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Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Cash from Operating Activities | 1.36B | 1.05B | 1.14B | 2B | 2.13B | 6.05B | 1.83B | -105.39M |
Cash from Investing Activities | 237.82M | -1.11B | 166.85M | -1.22B | 504.54M | -5.33B | -1.74B | 1.81B |
Cash from Financing Activities | -1.94B | -692.58M | -544.61M | -1.07B | -819.57M | -2.15B | -1.49B | -2.86B |
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