| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash flows from operating activities | -76,413 | 449,822 | 420,622 | 373,034 | 443,459 |
| Cash flows from investing activities | 230,019 | -204,026 | -399,525 | -343,656 | -415,221 |
| Cash flows from financing activities | 93,646 | -142,909 | -136,045 | -170,154 | -159,360 |
| Free cash flow | 153,606 | 245,796 | 21,097 | 29,378 | 28,238 |