Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 349.35M | ¥ 530.20M | ¥ 292.99M | ¥ 159.81M | ¥ -187.45M | |
| ¥ -266.09M | ¥ -245.59M | ¥ -162.95M | ¥ -46.52M | ¥ -41.15M | |
| ¥ 79.02M | ¥ 16.14M | ¥ 568.67M | ¥ -47.94M | ¥ 388.20M | |
| ¥ 1.77B | ¥ 1.60B | ¥ 1.30B | ¥ 603.79M | ¥ 538.44M | |
| ¥ 138.39M | ¥ 305.50M | ¥ 130.32M | ¥ 113.29M | ¥ -228.61M |