| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 26,248.00 | 24,108.00 | 22,146.00 | 19,423.00 |
| Depreciation/ Depletion | 4,678.00 | 4,225.00 | 3,476.00 | 3,267.00 |
| Non- Cash Items | 9,533.00 | 9,272.00 | 7,299.00 | 7,193.00 |
| Changesin Working Capital | -14,393.00 | -15,138.00 | -9,036.00 | -5,756.00 |
| Cashfrom Operating Activities | 26,066.00 | 22,467.00 | 23,885.00 | 24,127.00 |
| Capital Expenditures | -2,201.00 | -2,579.00 | -2,161.00 | -2,107.00 |
| Other Investing Cash Flow Items Total | -3,664.00 | 1,370.00 | -4,255.00 | -6,252.00 |
| Cashfrom Investing Activities | -5,865.00 | -1,209.00 | -6,416.00 | -8,359.00 |
| Financing Cash Flow Items | -793.00 | -369.00 | 29.00 | 14.00 |
| Total Cash Dividends Paid | -14,692.00 | -13,631.00 | -12,652.00 | -9,117.00 |
| Issuance( Retirement)of Stock Net | 5.00 | -11,464.00 | -11,104.00 | 15.00 |
| Issuance( Retirement)of Debt Net | -2,024.00 | -1,231.00 | -915.00 | -698.00 |
| Cashfrom Financing Activities | -17,504.00 | -26,695.00 | -24,642.00 | -9,786.00 |
| Foreign Exchange Effects | -84.00 | 138.00 | -69.00 | 83.00 |
| Net Changein Cash | 2,613.00 | -5,299.00 | -7,242.00 | 6,065.00 |
| Cash Taxes Paid | 9,231.00 | 8,794.00 | 7,612.00 | 6,389.00 |
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