Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
¥ 27.48B | ¥ 9.18B | ¥ 15.75B | ¥ 3.10B | ¥ 34.67B | |
¥ -14.49B | ¥ -6.85B | ¥ -7.35B | ¥ -17.89B | ¥ -7.16B | |
¥ -10.38B | ¥ -15.73B | ¥ -8.33B | ¥ -16.63B | ¥ -3.14B | |
¥ 108.17B | ¥ 105.69B | ¥ 118.70B | ¥ 118.43B | ¥ 149.81B | |
¥ 20.99B | ¥ 5.72B | ¥ 13.20B | ¥ -796.00M | ¥ 29.87B |