Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -24.58M | ¥ 25.77M | ¥ 56.70M | ¥ 33.53M | ¥ -43.10M | |
| ¥ -23.69M | ¥ -30.41M | ¥ -30.63M | ¥ -23.85M | ¥ -23.78M | |
| ¥ 18.53M | ¥ 22.10M | ¥ -5.88M | ¥ 0.00 | ¥ 0.00 | |
| ¥ 64.27M | ¥ 92.59M | ¥ 75.13M | ¥ 54.95M | ¥ 51.53M | |
| ¥ -35.36M | ¥ -35.72M | ¥ 43.56M | ¥ 23.66M | ¥ -55.13M |