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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 5.76B | 790.62M | 4.81B | -906.09M | 6.15B | -994.46M | 1.81B | 2.78B |
| Cash from Investing Activities | -479.81M | -526.73M | -1.2B | 405.43M | 59.52M | 823.44M | -1.08B | -379.43M |
| Cash from Financing Activities | -1.91B | -2.1B | -2.35B | -2.54B | -2.12B | -1.45B | -1.36B | -1.47B |
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