Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
¥ 147.01M | ¥ 2.58M | ¥ 327.36M | ¥ 296.44M | ¥ 115.91M | |
¥ -106.16M | ¥ -158.28M | ¥ -43.92M | ¥ -105.85M | ¥ -203.50M | |
¥ 1.55M | ¥ -97.14M | ¥ -52.20M | ¥ 6.92M | ¥ 32.99M | |
¥ 1.44B | ¥ 1.39B | ¥ 1.64B | ¥ 1.40B | ¥ 1.20B | |
¥ 129.00M | ¥ -112.20M | ¥ 226.86M | ¥ 174.83M | ¥ -49.65M |