Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 610.00M | ¥ 863.66M | ¥ 642.06M | ¥ 584.72M | ¥ 1.44B | |
| ¥ -157.00M | ¥ 41.38M | ¥ -120.87M | ¥ -294.47M | ¥ -183.57M | |
| ¥ -332.00M | ¥ -1.07B | ¥ -708.99M | ¥ -401.71M | ¥ -1.20B | |
| ¥ 1.30B | ¥ 1.18B | ¥ 1.34B | ¥ 1.53B | ¥ 1.65B | |
| ¥ 547.00M | ¥ 541.13M | ¥ 539.05M | ¥ 339.99M | ¥ 1.27B |