Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 75,184.14 | 61,346.80 | 50,775.24 | 42,772.58 |
Depreciation/ Depletion | 3,092.08 | 2,345.47 | 1,680.73 | 1,385.01 |
Non- Cash Items | 7,759.27 | 1,923.10 | 6,584.02 | 6,048.83 |
Changesin Working Capital | -55,784.44 | -44,801.67 | -70,999.56 | -7,729.96 |
Cashfrom Operating Activities | 30,251.05 | 20,813.70 | -11,959.57 | 42,476.46 |
Capital Expenditures | -4,286.72 | -3,466.57 | -2,236.24 | -1,696.15 |
Other Investing Cash Flow Items Total | 9,600.49 | 42.68 | 19.91 | 15.28 |
Cashfrom Investing Activities | 5,313.77 | -3,423.89 | -2,216.33 | -1,680.87 |
Financing Cash Flow Items | 1,201.66 | 198.96 | 135.83 | 56.12 |
Total Cash Dividends Paid | -8,404.42 | -8,604.52 | -3,592.40 | 0.00 |
Issuance( Retirement)of Stock Net | 8,442.54 | 3,415.83 | 2,609.76 | 1,760.10 |
Issuance( Retirement)of Debt Net | -5,222.84 | 28,930.29 | 48,970.83 | -9,137.57 |
Cashfrom Financing Activities | -3,983.06 | 23,940.56 | 48,124.02 | -7,321.35 |
Foreign Exchange Effects | 104.94 | 431.71 | 165.10 | -141.83 |
Net Changein Cash | 31,686.70 | 41,762.08 | 34,113.22 | 33,332.41 |
Cash Taxes Paid | 22,842.84 | 16,367.49 | 14,838.16 | 13,021.45 |
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