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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Cash from Operating Activities | 339.75M | 689.71M | 205.94M | 278.05M | 1.36B | 1.76B | 1.78B | 1.72B |
Cash from Investing Activities | -15.85M | -11.19M | -205.13M | -138.79M | -332.39M | -303.2M | -1.07B | -431.3M |
Cash from Financing Activities | -53.66M | -103.06M | -196.35M | -307.07M | -47.16M | 3.44B | -260.42M | -287.92M |
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