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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 268.05M | 358.44M | 536.64M | 398.19M | 940.71M | 959.48M | -369.86M | 1.13B |
| Cash from Investing Activities | -98.06M | -929.71M | 760.05M | -368.67M | -390.75M | -1.16B | -836.43M | -389.68M |
| Cash from Financing Activities | -604.87M | 600.31M | -196.67M | 94.06M | 728.83M | 552.19M | -616.12M | -576.63M |
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