2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Operating Activities 4,1692,5405,6805,6717,355
2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Investing Activities -3,579-1,110-686-1,024-2,472
2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Financing Activities -576-969-747-1,105-1,546
2016/03 2017/03 2018/03 2019/03 2020/03
Cash And Equivalents at End of Period 11,94312,40816,63020,17723,491