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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 | 829.09M | 3.18B | 602.35M | 5.9B | 2.01B | 7.1B | -1.89B | 1.74B |
Cash from Investing Activities | -1.15B | -1B | 200.39M | 3.99B | 66M | -765M | -698M | -2.77B |
Cash from Financing Activities | -701.17M | 105.95M | -568.61M | -548.65M | -891M | -1.21B | -2.51B | -1.61B |
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