Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
¥ -74.15M | ¥ -687.50M | ¥ 300.05M | ¥ 380.38M | ¥ 10.76M | |
¥ -27.67M | ¥ -491.04M | ¥ -518.67M | ¥ -303.63M | ¥ -56.64M | |
¥ 298.93M | ¥ 491.05M | ¥ 780.59M | ¥ 16.72M | ¥ 119.54M | |
¥ 467.29M | ¥ 251.72M | ¥ 936.09M | ¥ 348.72M | ¥ 247.29M | |
¥ -99.58M | ¥ -1.06B | ¥ -104.37M | ¥ 76.80M | ¥ -51.91M |