2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Operating Activities 10,93112,9325,96522,06224,062
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Investing Activities -4,649-13,952-6,116-5,191-9,036
2018/03 2019/03 2020/03 2021/03 2022/03
Cash Flows from Financing Activities -3,1635,443-6,375-8,282-10,350
2018/03 2019/03 2020/03 2021/03 2022/03
Cash and Cash Equivalents at the End of Period 37,09041,29034,60543,62449,006