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| Year End 31 January 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 2.73B | 697M | -944M | -2.09B | 85M | 2.27B | 6.6B | 13.22B |
| Cash from Investing Activities | -7.46B | -14.31B | -9.83B | -16.22B | -14.62B | -2.37B | -28.33B | -51.01B |
| Cash from Financing Activities | 11.38B | 13.57B | 5.64B | 25.83B | 4.53B | 8.88B | 41.69B | 15.02B |
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