Cash Flow | Mar 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
¥ 9.40B | ¥ 8.68B | ¥ 8.60B | ¥ 10.50B | ¥ 5.91B | |
¥ -4.61B | ¥ -19.35B | ¥ -34.05B | ¥ -14.65B | ¥ -21.70B | |
¥ -4.22B | ¥ 11.49B | ¥ 26.05B | ¥ 5.32B | ¥ 15.58B | |
¥ 12.40B | ¥ 6.07B | ¥ 10.67B | ¥ 9.08B | ¥ 7.98B | |
¥ 4.90B | ¥ -10.68B | ¥ -25.51B | ¥ -4.17B | ¥ -15.85B |