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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Cash from Operating Activities | 535.87M | 588.56M | 706.6M | 797.53M | 863.01M | 806.18M | 1.18B | 680.53M |
Cash from Investing Activities | -14.71M | -10.45M | -367.71M | -352.57M | -727.97M | -98.22M | -73.02M | -92.82M |
Cash from Financing Activities | -150.56M | -167.59M | -200.84M | -234.98M | -268.33M | -267.66M | -301.83M | -1.21B |
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