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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Cash from Operating Activities | 479.4M | 184.14M | 545.42M | -76.54M | 532.86M | 395.94M | -442.98M | -198.37M |
Cash from Investing Activities | -19.16M | -144.26M | -94.05M | -70.78M | -80.47M | -391.51M | -572.8M | -3.51B |
Cash from Financing Activities | -240.05M | -11.68M | -8.78M | -43.11M | -41.58M | -56.21M | 331.2M | 4.41B |
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