| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 3,462 | 4,169 | 2,540 | 5,680 | 5,671 |
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -1,830 | -3,579 | -1,110 | -686 | -1,024 |
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -574 | -576 | -969 | -747 | -1,105 |
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 11,946 | 11,943 | 12,408 | 16,630 | 20,177 |
