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| Year End 31 July 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 6.52B | 8.33B | 7.68B | 4.3B | 10.34B | 4.99B | 9.11B | 6.65B |
| Cash from Investing Activities | -76B | -15.35B | -560.03M | -44.31B | -242.39M | -16.34B | -13.79B | -27.1B |
| Cash from Financing Activities | 70.47B | 7.11B | -6.24B | 40.07B | -8.03B | 9.66B | 5.8B | 19.99B |
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