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| Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 3.04B | 3.66B | 3.35B | 4.45B | 9.4B | 6.34B | 6.94B | 8.24B |
| Cash from Investing Activities | -3.25B | -2.65B | -1.2B | -395M | 63M | -3.73B | -3.12B | -2.54B |
| Cash from Financing Activities | -407M | -1.03B | -1.53B | -1.77B | -1.74B | -2.09B | -2.4B | -3.88B |
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