Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| ¥ -6.43M | ¥ 14.63M | ¥ -6.08M | ¥ 21.09M | ¥ -31.37M | |
| ¥ 0.00 | ¥ 15.00M | ¥ -3.37M | ¥ -30.26M | ¥ -26.99K | |
| ¥ 43.66M | ¥ -30.09M | ¥ 8.87M | ¥ 10.24M | ¥ 31.45M | |
| ¥ 36.70M | ¥ 130.92K | ¥ 591.87K | ¥ 1.17M | ¥ 105.71K | |
| ¥ -6.43M | ¥ 14.63M | ¥ -6.08M | ¥ 21.06M | ¥ -31.40M |