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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 5.77B | 2.09B | 2.85B | 1.43B | 4.12B | 4.25B | 4.52B | 5.12B |
| Cash from Investing Activities | -1.48B | -791.48M | -1.24B | -2.6B | 549.68M | 388.93M | 185.16M | -428.45M |
| Cash from Financing Activities | -1.55B | 1.17B | -947.91M | -757.35M | -2.87B | -825.42M | -4.43B | -5.1B |
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