Cash Flow | Jul 26 | Oct 24 | Jan 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| ¥ 42.10B | ¥ 30.51B | ¥ 15.76B | ¥ 15.33B | ¥ 11.98B | |
| ¥ -32.59B | ¥ -14.77B | ¥ -40.89B | ¥ -16.58B | ¥ -44.87B | |
| ¥ -22.23B | ¥ -3.96B | ¥ 25.79B | ¥ 1.63B | ¥ 33.84B | |
| ¥ 17.91B | ¥ 25.13B | ¥ 17.69B | ¥ 7.96B | ¥ 7.58B | |
| ¥ 18.48B | ¥ 15.57B | ¥ -26.03B | ¥ -1.21B | ¥ -33.50B |