| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 10,820 | 7,210 | 12,809 | 10,931 | 12,932 |
| 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 | -3,163 | 5,443 |
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents at the End of Period | 26,775 | 27,308 | 33,825 | 37,090 | 41,290 |