Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
¥ -9.77M | ¥ -39.87M | ¥ -39.59M | ¥ -109.66M | ¥ 54.84M | |
¥ 10.17M | ¥ 0.00 | ¥ -11.47M | ¥ -6.49M | ¥ -138.67M | |
¥ 8.67M | ¥ 37.89M | ¥ 29.31M | ¥ 101.60M | ¥ -134.92M | |
¥ 13.09M | ¥ 1.10M | ¥ 2.88M | ¥ 19.25M | ¥ 31.77M | |
¥ -9.77M | ¥ -39.87M | ¥ -39.59M | ¥ -109.66M | ¥ -44.33M |