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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 | 128.19B | 76.11B | 82.82B | 91.46B | 123.5B | 63.09B | 27.87B | 169.8B |
Cash from Investing Activities | -42.14B | -100.72B | -65.49B | -63.42B | -45.59B | -54.02B | -78.7B | -62.23B |
Cash from Financing Activities | -71.06B | 21.71B | -2.12B | -40.98B | -61.88B | -13.33B | 41.56B | -95.57B |
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