Cash Flow | Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
¥ 155.00M | ¥ 254.67M | ¥ 159.63M | ¥ 53.57M | ¥ 89.69M | |
¥ -25.00M | ¥ -13.33M | ¥ -107.08M | ¥ -84.15M | ¥ -30.72M | |
¥ 23.00M | ¥ -374.67M | ¥ 229.04M | ¥ 8.39M | ¥ 22.09M | |
¥ 0.00 | ¥ 361.24M | ¥ 461.90M | ¥ 180.29M | ¥ 202.48M | |
¥ 150.00M | ¥ 252.00M | ¥ 80.03M | ¥ 38.12M | ¥ 61.47M |