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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 3B | 3.31B | 2.17B | -191.14M | -2.69B | 5.91B | 1.72B | 4.44B |
| Cash from Investing Activities | -2.39B | -3.46B | -1.33B | -247.91M | -111.17M | -473.35M | -1.2B | -1.99B |
| Cash from Financing Activities | 480.91M | -87.36M | -1.14B | 4.99B | -1.13B | -1.54B | -588M | -2.72B |
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