| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10,307.00 | 15,288.00 | 14,100.00 | 10,574.00 |
| Depreciation/ Depletion | 3,468.00 | 3,264.00 | 2,917.00 | 2,531.00 |
| Non- Cash Items | -79.00 | -840.00 | -737.00 | -1,421.00 |
| Changesin Working Capital | -350.00 | -2,583.00 | -3,589.00 | -1,117.00 |
| Cashfrom Operating Activities | 13,346.00 | 15,129.00 | 12,691.00 | 10,567.00 |
| Capital Expenditures | -3,866.00 | -3,561.00 | -2,998.00 | -2,481.00 |
| Other Investing Cash Flow Items Total | 460.00 | 10,123.00 | 3,844.00 | 46.00 |
| Cashfrom Investing Activities | -3,406.00 | 6,562.00 | 846.00 | -2,435.00 |
| Financing Cash Flow Items | -1,028.00 | -287.00 | -332.00 | -244.00 |
| Total Cash Dividends Paid | -5,493.00 | -31,901.00 | -7,606.00 | -15,972.00 |
| Issuance( Retirement)of Debt Net | -3,425.00 | 8,964.00 | -4,320.00 | 6,519.00 |
| Cashfrom Financing Activities | -9,946.00 | -23,224.00 | -12,258.00 | -9,697.00 |
| Net Changein Cash | -6.00 | -1,533.00 | 1,279.00 | -1,565.00 |
| Cash Interest Paid | 1,028.00 | 287.00 | 332.00 | 244.00 |
| Cash Taxes Paid | 1,757.00 | 3,140.00 | 2,391.00 | 1,755.00 |
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