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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 | 8.28B | 3.31B | 7.62B | 10.51B | 9.69B | 14.23B | -3.38B | -2.46B |
Cash from Investing Activities | -5.74B | -5.27B | -9.94B | -7.11B | -5.17B | -2.04B | -2.98B | -5.42B |
Cash from Financing Activities | 2.62B | -4.3B | 1.97B | -2.4B | -2.18B | -8.34B | 2.03B | 6.72B |
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