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Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Cash from Operating Activities | -201.43M | 182.9M | 270.55M | -35.44M | -272.28M | 195.67M | 221.05M | 140.65M |
Cash from Investing Activities | 82.26M | 68M | -33.5M | -136.98M | 317.08M | -127.73M | 46.96M | -101.34M |
Cash from Financing Activities | -50.32M | -50.38M | -51.56M | -41.89M | -35.55M | -20M | -19.86M | -35.04M |
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