| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 7,210 | 12,809 | 10,931 | 12,932 | 5,965 |
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -3,823 | -3,486 | -4,649 | -13,952 | -6,116 |
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -2,851 | -2,953 | -3,163 | 5,443 | -6,375 |
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents at the End of Period | 27,308 | 33,825 | 37,090 | 41,290 | 34,605 |