| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 7,355 | 9,871 | 7,148 | 8,137 | 9,184 |
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -2,472 | -1,643 | -3,225 | -1,231 | -3,970 |
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -1,546 | -1,761 | -2,217 | -3,076 | -2,940 |
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 23,491 | 29,956 | 31,700 | 35,575 | 37,888 |
