Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
¥ 74.13M | ¥ 60.27M | ¥ -46.02M | ¥ -33.27M | ¥ 200.12M | |
¥ -15.45M | ¥ -18.92M | ¥ -52.21M | ¥ -83.17M | ¥ -356.41M | |
¥ -36.67M | ¥ -124.31M | ¥ 171.34M | ¥ 9.63M | ¥ -36.33M | |
¥ 104.76M | ¥ 82.67M | ¥ 163.70M | ¥ 86.05M | ¥ 198.21M | |
¥ 42.15M | ¥ 23.32M | ¥ -103.66M | ¥ -115.47M | ¥ 180.54M |