2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Operating Activities 12,80910,93112,9325,96522,062
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Investing Activities -3,486-4,649-13,952-6,116-5,191
2017/03 2018/03 2019/03 2020/03 2021/03
Cash Flows from Financing Activities -2,953-3,1635,443-6,375-8,282
2017/03 2018/03 2019/03 2020/03 2021/03
Cash and Cash Equivalents at the End of Period 33,82537,09041,29034,60543,624