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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 | 59.13B | 95.39B | 92.58B | 75.56B | 64.04B | 134.25B | 46.74B | 89.03B |
Cash from Investing Activities | -70.64B | -1.06B | -103.11B | -202.82B | -70.08B | 66.73B | -41.31B | -35.54B |
Cash from Financing Activities | 22.38B | -53.12B | -29.72B | 113.68B | 46.88B | -190.57B | -52.42B | -75.64B |
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