Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -179.41M | ¥ -227.54M | ¥ -300.39M | ¥ -216.42M | ¥ -194.41M | |
| ¥ 34.44M | ¥ -14.68M | ¥ -6.71M | ¥ -4.99M | ¥ -18.89M | |
| ¥ 724.41M | ¥ 236.83M | ¥ 347.54M | ¥ 101.83M | ¥ -16.52M | |
| ¥ 735.76M | ¥ 70.83M | ¥ 163.47M | ¥ 123.03M | ¥ 242.62M | |
| ¥ -180.54M | ¥ -239.70M | ¥ -306.00M | ¥ -218.47M | ¥ -228.19M |