Kura Sushi Asia Co., Ltd. (TPEX: 2754)
Taiwan
· Delayed Price · Currency is TWD 86.30
-2.00 (-2.27%)
Dec 20, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 100.86 | 212.2 | 241.06 | 22.35 | 31.57 | 88.72 | Upgrade
|
| Depreciation & Amortization | 703.23 | 611.74 | 488.47 | 381.98 | 345.89 | 250.65 | Upgrade
|
| Other Amortization | 5.87 | 3.93 | 1.9 | 1.52 | 1.07 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 4.12 | 0.1 | -5.47 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.81 | 6.02 | 3.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0 | 0 | - | -0.01 | -0.02 | Upgrade
|
| Other Operating Activities | -94.75 | -29.5 | 38.47 | -31.53 | -7.2 | -6.47 | Upgrade
|
| Change in Accounts Receivable | 25.47 | -40.11 | -0.2 | -19.09 | -35.08 | 4.57 | Upgrade
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| Change in Inventory | 13.62 | -10.05 | -9.89 | 1.45 | -9.02 | -0.66 | Upgrade
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| Change in Accounts Payable | -7.71 | 47.76 | 24.42 | 3.71 | 42.58 | 16.5 | Upgrade
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| Change in Other Net Operating Assets | 148.64 | 137.98 | 39.51 | 12.01 | 38.4 | 7.65 | Upgrade
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| Operating Cash Flow | 962.96 | 938.07 | 823.84 | 368.75 | 414.26 | 365.19 | Upgrade
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| Operating Cash Flow Growth | 13.47% | 13.86% | 123.42% | -10.99% | 13.44% | 47.51% | Upgrade
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| Capital Expenditures | -560.55 | -779.74 | -495.72 | -584.28 | -396.65 | -282.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 18.04 | - | 8.57 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.72 | -17.78 | -1.35 | -1.11 | -3.42 | -0.33 | Upgrade
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| Other Investing Activities | -9.49 | -18.92 | -7.69 | -17.85 | -17.09 | -2.96 | Upgrade
|
| Investing Cash Flow | -573.74 | -798.4 | -504.76 | -594.67 | -417.15 | -286.03 | Upgrade
|
| Short-Term Debt Issued | - | 50 | - | 200 | - | - | Upgrade
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| Total Debt Issued | 50 | 50 | - | 200 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | -10.54 | -10.54 | Upgrade
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| Long-Term Debt Repaid | - | -277.42 | -238.47 | -181.92 | -137.16 | -92.32 | Upgrade
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| Total Debt Repaid | -309.32 | -277.42 | -338.47 | -181.92 | -147.7 | -102.86 | Upgrade
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| Net Debt Issued (Repaid) | -259.32 | -227.42 | -338.47 | 18.08 | -147.7 | -102.86 | Upgrade
|
| Issuance of Common Stock | 1.56 | 4.38 | 4.16 | 8.72 | 506.66 | 199.66 | Upgrade
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| Common Dividends Paid | -70.29 | -70.08 | -20.81 | -22.89 | -18.94 | - | Upgrade
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| Other Financing Activities | 0.01 | - | - | 0.04 | - | - | Upgrade
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| Financing Cash Flow | -328.03 | -293.12 | -355.12 | 3.95 | 340.02 | 96.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.9 | -3.09 | -0.38 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 65.08 | -156.53 | -36.41 | -221.97 | 337.12 | 175.95 | Upgrade
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| Free Cash Flow | 402.41 | 158.33 | 328.12 | -215.54 | 17.61 | 82.46 | Upgrade
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| Free Cash Flow Growth | 93.44% | -51.75% | - | - | -78.65% | 202.38% | Upgrade
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| Free Cash Flow Margin | 7.54% | 3.15% | 8.53% | -8.53% | 0.73% | 4.28% | Upgrade
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| Free Cash Flow Per Share | 8.56 | 3.37 | 6.99 | -4.61 | 0.42 | 2.17 | Upgrade
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| Cash Interest Paid | 61.45 | 47.74 | 36.55 | 27.44 | 14.9 | 9.36 | Upgrade
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| Cash Income Tax Paid | 119.45 | 64.42 | 0.03 | 9.42 | 12.89 | 26.29 | Upgrade
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| Levered Free Cash Flow | 257.78 | 49.46 | 280.07 | -237.55 | 57.51 | 67.45 | Upgrade
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| Unlevered Free Cash Flow | 296.83 | 79.78 | 302.51 | -219.88 | 66.78 | 73.25 | Upgrade
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| Change in Net Working Capital | 6.92 | -74.96 | -107.66 | 40.23 | -82.15 | -28.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.