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Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Cash from Operating Activities | -1.8B | -1.91B | -3.97B | -5.72B | -5.22B | -6.55B | -7.43B | -4.77B |
Cash from Investing Activities | 79.17M | 658.28M | -1.01B | -114.68M | 4.18B | -66.26M | -10.1M | -19.03M |
Cash from Financing Activities | 159.28M | 982.42M | 12.72B | 7.02B | -56.57M | -1.5B | 9.45B | 2.37B |
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