| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 10,931 | 12,932 | 5,965 | 22,062 | 23,837 |
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -4,649 | -13,952 | -6,116 | -5,191 | -8,990 |
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -3,163 | 5,443 | -6,375 | -8,282 | -10,346 |
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents at the End of Period | 37,090 | 41,290 | 34,605 | 43,624 | 49,006 |