2015/03 2016/03 2017/03 2018/03 2019/03
Cash Flows from Operating Activities 10,8207,21012,80910,93112,932
2015/03 2016/03 2017/03 2018/03 2019/03
Cash Flows from Investing Activities -2,958-3,823-3,486-4,649-13,952
2015/03 2016/03 2017/03 2018/03 2019/03
Cash Flows from Financing Activities -1,762-2,851-2,953-3,1635,443
2015/03 2016/03 2017/03 2018/03 2019/03
Cash and Cash Equivalents at the End of Period 26,77527,30833,82537,09041,290