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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 8.63B | 10.79B | 11.27B | 18.06B | 22.08B | 18.86B | 21.42B | 31.17B |
| Cash from Investing Activities | -2.86B | -5.36B | -4.43B | -1.5B | -1.37B | -7.97B | -4.45B | -785M |
| Cash from Financing Activities | -4.08B | 2.83B | -7.18B | -14.93B | -11.11B | -6.55B | -19.23B | -20.93B |
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