Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 91.19M | ¥ 136.93M | ¥ 43.59M | ¥ 51.00M | ¥ 295.80M | |
| ¥ 20.05M | ¥ -132.94M | ¥ -68.89M | ¥ -66.22M | ¥ -11.43M | |
| ¥ -69.22M | ¥ -123.24M | ¥ 192.65M | ¥ -94.93M | ¥ -49.10M | |
| ¥ 483.88M | ¥ 402.01M | ¥ 521.27M | ¥ 353.92M | ¥ 464.06M | |
| ¥ 90.58M | ¥ 127.04M | ¥ -25.46M | ¥ -15.21M | ¥ 284.37M |