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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 | 7.72B | 10.54B | 6.1B | 10.03B | 4.74B | 8.37B | 7.28B | 11.76B |
| Cash from Investing Activities | -4.46B | -7.38B | -6.88B | -3.41B | -4.56B | -3.94B | -1.65B | -71M |
| Cash from Financing Activities | -1.11B | 5.08B | -3.11B | -3.29B | -3.91B | -2.76B | -3.9B | -3.72B |
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