| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash flows from operating activities |
17,061 | 7,953 | 19,683 | 6,604 | -1,314 |
| Cash flows from investing activities |
-5,021 | -5,380 | -3,089 | -5,386 | -11,666 |
| Cash flows from financing activities |
-2,412 | -2,486 | -2,706 | -9,448 | -7,730 |
| Free cash flows | 12,040 | 2,573 | 16,594 | 1,218 | -12,980 |
| Cash and cash equivalents at end of period |
74,633 | 74,719 | 88,607 | 80,376 | 59,665 |