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Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Cash from Operating Activities | 689.4M | 941.52M | 1B | 906.93M | 187.63M | 633.91M | 2.05B | 1.94B |
Cash from Investing Activities | -261.3M | -325.32M | -267.2M | -407.73M | -517.33M | -431.88M | -347.15M | -478.07M |
Cash from Financing Activities | -209.08M | -445.51M | -257.18M | -239.25M | -323.92M | -122.12M | -904.36M | -348.33M |
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