Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Dec 20 |
---|---|---|---|---|---|
¥ 639.14M | ¥ 908.99M | ¥ 588.84M | ¥ 765.53M | ¥ 1.17B | |
¥ -359.21M | ¥ -372.47M | ¥ -909.91M | ¥ -138.34M | ¥ -621.12M | |
¥ -318.07M | ¥ -499.96M | ¥ 304.76M | ¥ -1.68B | ¥ 423.35M | |
¥ 1.00B | ¥ 1.04B | ¥ 1.00B | ¥ 1.02B | ¥ 2.07B | |
¥ 319.52M | ¥ 734.49M | ¥ -377.45M | ¥ 626.01M | ¥ 443.46M |