Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
¥ -115.00M | ¥ -107.37M | ¥ -255.41M | ¥ -346.91M | ¥ 185.22M | |
¥ 143.00M | ¥ -3.00M | ¥ -2.81M | ¥ -3.79M | ¥ -32.34M | |
¥ 84.63M | ¥ -92.80M | ¥ -93.45M | ¥ 424.09M | ¥ 497.06M | |
¥ 596.08M | ¥ 483.48M | ¥ 686.65M | ¥ 1.04B | ¥ 964.94M | |
¥ -116.00M | ¥ -110.37M | ¥ -258.22M | ¥ -349.08M | ¥ 163.79M |