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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 11.96B | 13.66B | 13.69B | 19.22B | 19.54B | 21.26B | 21.58B | 30.34B |
| Cash from Investing Activities | -2.48B | -3.07B | -4.94B | -9.5B | -17.31B | -17.41B | -12.48B | -6.82B |
| Cash from Financing Activities | -4.52B | 457M | -11.39B | -12.37B | -3.7B | -16.53B | -3.75B | 81M |
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