| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 90,186.45 | 74,488.30 | 48,756.34 | 30,921.71 |
| Depreciation/ Depletion | 3,849.12 | 3,695.60 | 3,691.27 | 3,711.06 |
| Non- Cash Items | 3,739.12 | 12,736.04 | 15,604.87 | 22,686.86 |
| Changesin Working Capital | -76,142.26 | -1,76,933.63 | -10,357.64 | 32,599.29 |
| Cashfrom Operating Activities | 21,632.43 | -86,013.68 | 57,694.85 | 89,918.93 |
| Capital Expenditures | -4,175.13 | -4,671.02 | -3,305.26 | -3,828.02 |
| Other Investing Cash Flow Items Total | -76.59 | 630.05 | -313.25 | 91.79 |
| Cashfrom Investing Activities | -4,251.72 | -4,040.97 | -3,618.51 | -3,736.23 |
| Financing Cash Flow Items | -5,687.92 | -4,685.00 | -3,830.37 | -3,390.67 |
| Total Cash Dividends Paid | -10,084.81 | -6,336.72 | -3,569.84 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.01 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 5,876.45 | 17,408.09 | 3,555.70 | 10,533.34 |
| Cashfrom Financing Activities | -9,896.28 | 6,386.38 | -3,844.51 | 7,142.67 |
| Foreign Exchange Effects | 775.96 | 3,075.05 | 966.27 | 66.40 |
| Net Changein Cash | 8,260.39 | -80,593.21 | 51,198.09 | 93,391.77 |
| Cash Interest Paid | 8,589.25 | 6,324.63 | 5,411.01 | 5,069.11 |
| Cash Taxes Paid | 31,268.27 | 17,323.72 | 9,024.30 | 3,819.49 |
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