2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Operating Activities 7,21012,80910,93112,9325,965
2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Investing Activities -3,823-3,486-4,649-13,952-6,116
2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Financing Activities -2,851-2,953-3,1635,443-6,375
2016/03 2017/03 2018/03 2019/03 2020/03
Cash and Cash Equivalents at the End of Period 27,30833,82537,09041,29034,605