Kura Sushi Asia Co., Ltd. (TPEX:2754)
Taiwan · Delayed Price · Currency is TWD 84.50
-0.50 (-0.59%)
At close: Dec 5, 2025
Kura Sushi Asia Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 100.68 | 108.09 | 212.2 | 241.06 | 22.35 | 31.57 | Upgrade |
Depreciation & Amortization | 709.15 | 711.55 | 611.74 | 488.47 | 381.98 | 345.89 | Upgrade |
Other Amortization | 6.54 | 6.23 | 3.93 | 1.9 | 1.52 | 1.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | 0.05 | 4.12 | 0.1 | -5.47 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 62.17 | 67.63 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 1.81 | 6.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0 | 0 | 0 | - | -0.01 | Upgrade |
Other Operating Activities | -42.48 | -103.64 | -29.5 | 38.47 | -31.53 | -7.2 | Upgrade |
Change in Accounts Receivable | 1.45 | 42.6 | -40.11 | -0.2 | -19.09 | -35.08 | Upgrade |
Change in Inventory | -3.11 | 3.48 | -10.05 | -9.89 | 1.45 | -9.02 | Upgrade |
Change in Accounts Payable | 17.94 | 9.89 | 47.76 | 24.42 | 3.71 | 42.58 | Upgrade |
Change in Other Net Operating Assets | 50.17 | 40.86 | 137.98 | 39.51 | 12.01 | 38.4 | Upgrade |
Operating Cash Flow | 902.78 | 886.71 | 938.07 | 823.84 | 368.75 | 414.26 | Upgrade |
Operating Cash Flow Growth | -6.25% | -5.47% | 13.87% | 123.42% | -10.98% | 13.44% | Upgrade |
Capital Expenditures | -255.52 | -406.45 | -779.74 | -495.72 | -584.28 | -396.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 18.04 | - | 8.57 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.29 | -5.15 | -17.78 | -1.35 | -1.11 | -3.42 | Upgrade |
Other Investing Activities | 12.18 | -9.35 | -18.92 | -7.69 | -17.85 | -17.09 | Upgrade |
Investing Cash Flow | -248.58 | -420.93 | -798.4 | -504.76 | -594.67 | -417.15 | Upgrade |
Short-Term Debt Issued | - | 90 | 50 | - | 200 | - | Upgrade |
Total Debt Issued | -10 | 90 | 50 | - | 200 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | - | -10.54 | Upgrade |
Long-Term Debt Repaid | - | -314.13 | -277.42 | -238.47 | -181.92 | -137.16 | Upgrade |
Total Debt Repaid | -334.62 | -314.13 | -277.42 | -338.47 | -181.92 | -147.7 | Upgrade |
Net Debt Issued (Repaid) | -344.62 | -224.13 | -227.42 | -338.47 | 18.08 | -147.7 | Upgrade |
Issuance of Common Stock | 0.07 | 1.56 | 4.38 | 4.16 | 8.72 | 506.66 | Upgrade |
Common Dividends Paid | -37.49 | -70.29 | -70.08 | -20.81 | -22.89 | -18.94 | Upgrade |
Other Financing Activities | - | - | - | - | 0.04 | - | Upgrade |
Financing Cash Flow | -382.04 | -292.86 | -293.12 | -355.12 | 3.95 | 340.02 | Upgrade |
Foreign Exchange Rate Adjustments | -4.24 | 4.33 | -3.09 | -0.38 | 0 | -0 | Upgrade |
Net Cash Flow | 267.92 | 177.25 | -156.53 | -36.41 | -221.97 | 337.12 | Upgrade |
Free Cash Flow | 647.27 | 480.26 | 158.33 | 328.12 | -215.54 | 17.61 | Upgrade |
Free Cash Flow Growth | 60.85% | 203.32% | -51.75% | - | - | -78.65% | Upgrade |
Free Cash Flow Margin | 11.55% | 8.91% | 3.15% | 8.53% | -8.53% | 0.73% | Upgrade |
Free Cash Flow Per Share | 13.75 | 10.21 | 3.37 | 6.99 | -4.61 | 0.42 | Upgrade |
Cash Interest Paid | 62.09 | 61.66 | 47.74 | 36.55 | 27.44 | 14.9 | Upgrade |
Cash Income Tax Paid | 56.18 | 119.46 | 64.42 | 0.03 | 9.42 | 12.89 | Upgrade |
Levered Free Cash Flow | 618.39 | 418.51 | 49.46 | 280.07 | -237.55 | 57.51 | Upgrade |
Unlevered Free Cash Flow | 658.15 | 458.75 | 79.78 | 302.51 | -219.88 | 66.78 | Upgrade |
Change in Working Capital | 66.44 | 96.82 | 135.58 | 53.84 | -1.92 | 36.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.