| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash flows from operating activities | 21,395 | 26,692 | 20,909 | 21,605 | 22,535 | 32,223 | 20,808 | 21,155 | 30,066 | 25,769 |
| Cash flows from investing activities | (11,015) | (10,985) | (11,488) | (12,443) | (12,131) | (17,068) | (14,592) | (14,114) | (18,831) | (15,385) |
| Cash flows from financing activities | (9,150) | (16,643) | (9,527) | (8,147) | (10,375) | (14,064) | (6,905) | (7,459) | (9,669) | (10,534) |
| Free cash flow | 10,379 | 15,706 | 9,421 | 9,162 | 10,404 | 15,155 | 6,216 | 7,040 | 11,234 | 10,383 |
| Cash and Cash Equivalents at the End of the Year | 4,044 | 3,111 | 3,004 | 4,018 | 4,046 | 5,136 | 4,447 | 4,028 | 5,604 | 5,463 |