Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 602.76M | ¥ 276.71M | ¥ 617.05M | ¥ -150.20M | ¥ 136.76M | |
| ¥ -60.75M | ¥ -158.31M | ¥ -50.00M | ¥ -42.64M | ¥ -32.82M | |
| ¥ -160.77M | ¥ -587.30M | ¥ 332.84M | ¥ -286.52M | ¥ -286.57M | |
| ¥ 1.77B | ¥ 1.39B | ¥ 1.86B | ¥ 956.71M | ¥ 1.43B | |
| ¥ 593.28M | ¥ 225.10M | ¥ 573.55M | ¥ -189.84M | ¥ 108.65M |