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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Cash from Operating Activities | -53.66M | 1.1B | 947.37M | -1.07B | 3.42B | 924.33M | 385.2M | 592.35M |
Cash from Investing Activities | -987.08M | 188.96M | -172.67M | -177.61M | -130.67M | -217.18M | 1.96B | -95.22M |
Cash from Financing Activities | -1.16B | -156.71M | -100.01M | 818.34M | -3.09B | 2.67B | -1.91B | -2.86B |
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