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Year End October 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Cash from Operating Activities | 9.24B | 15.26B | 12.75B | 8.12B | 10.4B | 10.5B | 13.46B | 8.42B |
Cash from Investing Activities | -9.65B | -16.69B | -1.02B | -1.14B | -6.6B | -13.53B | -903.11M | 227.22M |
Cash from Financing Activities | 1.15B | 3.52B | -9.6B | -6.61B | 400.92M | 791.25M | -6.15B | -6.49B |
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