Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -8.85M | ¥ -32.74M | ¥ -28.41M | ¥ -63.56M | ¥ -34.27M | |
| ¥ 15.95M | ¥ 28.85M | ¥ 26.16M | ¥ 24.39M | ¥ -75.41M | |
| ¥ 10.72M | ¥ 2.37M | ¥ 0.00 | ¥ 29.77M | ¥ 77.67M | |
| ¥ 1.42M | ¥ 1.81M | ¥ 3.28M | ¥ 5.57M | ¥ 17.80M | |
| ¥ -9.07M | ¥ -33.92M | ¥ -44.08M | ¥ -77.34M | ¥ -90.87M |