Kura Sushi Asia Co., Ltd. (TPEX:2754)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.00
-0.10 (-0.12%)
Apr 2, 2025, 1:30 PM CST

Kura Sushi Asia Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
108.09212.2241.0622.3531.57
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Depreciation & Amortization
717.77611.74488.47381.98345.89
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Other Amortization
-3.931.91.521.07
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Loss (Gain) From Sale of Assets
0.054.120.1-5.470.05
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Asset Writedown & Restructuring Costs
67.63----
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Stock-Based Compensation
---1.816.02
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Provision & Write-off of Bad Debts
-000--0.01
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Other Operating Activities
-103.64-29.538.47-31.53-7.2
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Change in Accounts Receivable
42.6-40.11-0.2-19.09-35.08
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Change in Inventory
3.48-10.05-9.891.45-9.02
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Change in Accounts Payable
9.8947.7624.423.7142.58
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Change in Other Net Operating Assets
40.86137.9839.5112.0138.4
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Operating Cash Flow
886.71938.07823.84368.75414.26
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Operating Cash Flow Growth
-5.47%13.87%123.42%-10.98%13.44%
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Capital Expenditures
-406.45-779.74-495.72-584.28-396.65
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Sale of Property, Plant & Equipment
0.0218.04-8.57-
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Sale (Purchase) of Intangibles
-5.15-17.78-1.35-1.11-3.42
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Other Investing Activities
-9.35-18.92-7.69-17.85-17.09
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Investing Cash Flow
-420.93-798.4-504.76-594.67-417.15
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Short-Term Debt Issued
9050-200-
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Total Debt Issued
9050-200-
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Short-Term Debt Repaid
---100--10.54
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Long-Term Debt Repaid
-314.13-277.42-238.47-181.92-137.16
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Total Debt Repaid
-314.13-277.42-338.47-181.92-147.7
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Net Debt Issued (Repaid)
-224.13-227.42-338.4718.08-147.7
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Issuance of Common Stock
1.564.384.168.72506.66
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Common Dividends Paid
-70.29-70.08-20.81-22.89-18.94
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Other Financing Activities
---0.04-
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Financing Cash Flow
-292.86-293.12-355.123.95340.02
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Foreign Exchange Rate Adjustments
4.33-3.09-0.380-0
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Net Cash Flow
177.25-156.53-36.41-221.97337.12
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Free Cash Flow
480.26158.33328.12-215.5417.61
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Free Cash Flow Growth
203.32%-51.75%---78.65%
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Free Cash Flow Margin
8.91%3.15%8.53%-8.53%0.73%
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Free Cash Flow Per Share
10.223.376.99-4.610.42
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Cash Interest Paid
-47.7436.5527.4414.9
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Cash Income Tax Paid
-64.420.039.4212.89
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Levered Free Cash Flow
418.5149.46280.07-237.5557.51
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Unlevered Free Cash Flow
458.7579.78302.51-219.8866.78
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Change in Net Working Capital
7.89-74.96-107.6640.23-82.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.