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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 | 3.73B | 4.9B | 3.54B | 4.07B | 2.92B | 3.72B | 5.09B | 5.19B |
| Cash from Investing Activities | 4.05B | -934M | -1.32B | -162M | 75M | -2.34B | -4.73B | -155M |
| Cash from Financing Activities | -1.97B | -1.61B | -1.45B | -3.5B | -3.97B | -3.91B | -6.28B | -3.08B |
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