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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 | 1.95B | 2.41B | 2.8B | 2.62B | 2.38B | 3.29B | 2.15B | 4.37B |
| Cash from Investing Activities | -1.54B | -1.07B | -1.79B | -1.96B | -2.61B | -7.26B | -2.11B | -1.91B |
| Cash from Financing Activities | -448M | -372M | -319M | -345M | -424M | -524M | -757M | -1.15B |
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