Cash Flow | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| ¥ 762.39M | ¥ 464.70M | ¥ 253.89M | ¥ 422.07M | ¥ 520.18M | |
| ¥ -322.92M | ¥ -293.52M | ¥ 139.03M | ¥ -304.21M | ¥ -293.46M | |
| ¥ -117.31M | ¥ -116.87M | ¥ -115.96M | ¥ -214.56M | ¥ -303.11M | |
| ¥ 1.15B | ¥ 647.92M | ¥ 770.35M | ¥ 493.65M | ¥ 589.72M | |
| ¥ 512.76M | ¥ 321.19M | ¥ 53.63M | ¥ 150.08M | ¥ 304.81M |