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Year End 31 December 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Cash from Operating Activities | 1.3B | 1.41B | 2.14B | 3.02B | 3.58B | 5.51B | 1.97B | 4.3B |
Cash from Investing Activities | -20.08B | -18.14B | -20.38B | -22.34B | -9.68M | -3.64B | -22.53B | -160.87M |
Cash from Financing Activities | 20.32B | 17.71B | 18.41B | 20.61B | -1.99B | -3.22B | 18.29B | -3.76B |
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