Kura Sushi Asia Co., Ltd. (TPEX:2754)
Taiwan · Delayed Price · Currency is TWD 67.40
-0.70 (-1.03%)
Jul 30, 2026, 11:09 AM CST
Kura Sushi Asia Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 192.87 | 110.16 | 108.09 | 212.2 | 241.06 | 22.35 |
Depreciation & Amortization | 690.08 | 699.12 | 711.55 | 611.74 | 488.47 | 381.98 |
Other Amortization | 5.49 | 6.16 | 6.23 | 3.93 | 1.9 | 1.52 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 0.05 | 4.12 | 0.1 | -5.47 |
Asset Writedown & Restructuring Costs | 14.81 | 62.15 | 67.63 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 1.81 |
Provision & Write-off of Bad Debts | -0.01 | -0 | -0 | 0 | 0 | - |
Other Operating Activities | -14.28 | -31.3 | -103.64 | -29.5 | 38.47 | -31.53 |
Change in Accounts Receivable | -2.42 | -4.46 | 42.6 | -40.11 | -0.2 | -19.09 |
Change in Inventory | -3.39 | -1.19 | 3.48 | -10.05 | -9.89 | 1.45 |
Change in Accounts Payable | 1.01 | -7.07 | 9.89 | 47.76 | 24.42 | 3.71 |
Change in Other Net Operating Assets | 51.12 | 54.66 | 40.86 | 137.98 | 39.51 | 12.01 |
Operating Cash Flow | 935.54 | 888.47 | 886.71 | 938.07 | 823.84 | 368.75 |
Operating Cash Flow Growth | 16.97% | 0.20% | -5.47% | 13.87% | 123.42% | -10.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -312.39 | -261.72 | -406.45 | -779.74 | -495.72 | -584.28 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.02 | 18.04 | - | 8.57 |
Sale (Purchase) of Intangibles | -2.12 | -4.95 | -5.15 | -17.78 | -1.35 | -1.11 |
Other Investing Activities | 13.71 | 13.91 | -9.35 | -18.92 | -7.69 | -17.85 |
Investing Cash Flow | -300.69 | -252.65 | -420.93 | -798.4 | -504.76 | -594.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 90 | 50 | - | 200 |
Total Debt Issued | - | - | 90 | 50 | - | 200 |
Short-Term Debt Repaid | - | -40 | - | - | -100 | - |
Long-Term Debt Repaid | - | -332.77 | -314.13 | -277.42 | -238.47 | -181.92 |
Total Debt Repaid | -419.68 | -372.77 | -314.13 | -277.42 | -338.47 | -181.92 |
Net Debt Issued (Repaid) | -419.68 | -372.77 | -224.13 | -227.42 | -338.47 | 18.08 |
Issuance of Common Stock | 0.07 | 0.07 | 1.56 | 4.38 | 4.16 | 8.72 |
Common Dividends Paid | -37.49 | -37.49 | -70.29 | -70.08 | -20.81 | -22.89 |
Other Financing Activities | -0.01 | - | - | - | - | 0.04 |
Financing Cash Flow | -457.11 | -410.19 | -292.86 | -293.12 | -355.12 | 3.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.75 | -1.4 | 4.33 | -3.09 | -0.38 | 0 |
Net Cash Flow | 174.98 | 224.23 | 177.25 | -156.53 | -36.41 | -221.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 623.15 | 626.75 | 480.26 | 158.33 | 328.12 | -215.54 |
Free Cash Flow Growth | 38.99% | 30.50% | 203.32% | -51.75% | - | - |
Free Cash Flow Margin | 10.64% | 10.98% | 8.91% | 3.15% | 8.53% | -8.53% |
Free Cash Flow Per Share | 13.21 | 13.31 | 10.21 | 3.37 | 6.99 | -4.61 |
Levered Free Cash Flow | 568.03 | 591.77 | 418.51 | 49.46 | 280.07 | -237.55 |
Unlevered Free Cash Flow | 606.04 | 630.88 | 458.75 | 79.78 | 302.51 | -219.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 59.78 | 61.04 | 61.66 | 47.74 | 36.55 | 27.44 |
Cash Income Tax Paid | 56.27 | 56.27 | 119.46 | 64.42 | 0.03 | 9.42 |
Change in Working Capital | 46.32 | 41.94 | 96.82 | 135.58 | 53.84 | -1.92 |