Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 549.00M | ¥ 4.85B | ¥ 7.27B | ¥ -5.41B | ¥ 20.46B | |
| ¥ -1.03B | ¥ -1.82B | ¥ -4.86B | ¥ -2.20B | ¥ -1.13B | |
| ¥ -2.75B | ¥ -2.35B | ¥ -3.52B | ¥ -8.63B | ¥ -1.48B | |
| ¥ 25.87B | ¥ 26.29B | ¥ 25.57B | ¥ 26.56B | ¥ 42.74B | |
| ¥ -176.00M | ¥ 2.87B | ¥ 5.31B | ¥ -7.66B | ¥ 18.76B |