Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -225.93M | ¥ -373.00M | ¥ -27.09M | ¥ 230.44M | ¥ -223.12M | |
| ¥ -451.25M | ¥ -433.72M | ¥ -46.13M | ¥ -227.31M | ¥ -9.00M | |
| ¥ 134.38M | ¥ 1.40B | ¥ 30.61M | ¥ -113.82M | ¥ 282.18M | |
| ¥ 97.12M | ¥ 639.93M | ¥ 51.63M | ¥ 94.23M | ¥ 204.92M | |
| ¥ -573.87M | ¥ -837.00M | ¥ -173.17M | ¥ -17.23M | ¥ -266.46M |