Healios K K (PK) (HLOSF)
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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 | -3.78B | -1.76B | -5.15B | -4.97B | -3.95B | -5.09B | -4.6B | -2.82B |
| Cash from Investing Activities | -103.2M | 1.23B | -2.65B | -209M | -1.22B | -736M | -909M | -1.12B |
| Cash from Financing Activities | 2.53B | 11.73B | 392M | 11.5B | 802M | 6.99B | -2.5B | 3.34B |
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