Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
¥ 202.55M | ¥ 65.69M | ¥ 451.04M | ¥ 633.23M | ¥ 416.12M | |
¥ -81.69M | ¥ -34.03M | ¥ -98.12M | ¥ -105.29M | ¥ -215.29M | |
¥ -344.82M | ¥ -750.46M | ¥ -179.30M | ¥ -188.15M | ¥ -219.89M | |
¥ 229.69M | ¥ 453.66M | ¥ 1.17B | ¥ 998.84M | ¥ 659.04M | |
¥ 116.43M | ¥ -29.73M | ¥ 271.02M | ¥ 524.95M | ¥ 202.62M |