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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Cash from Operating Activities | 1.18B | -1.28B | 272.88M | 2.3B | 1.94B | 2.39B | 2.22B | 2.49B |
Cash from Investing Activities | -1.06B | -840.97M | 332M | 723.41M | -753.34M | -631.04M | -1.26B | 212M |
Cash from Financing Activities | 1.12B | 2.17B | -1.79B | 1.22B | -215.07M | -374.74M | 883M | -857M |
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