Kura Sushi,Inc. (TYO: 2695)
Japan flag Japan · Delayed Price · Currency is JPY
3,970.00
+60.00 (1.53%)
Oct 28, 2024, 3:15 PM JST

Kura Sushi,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Net Income
-2,2101,9052,9234395,876
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Depreciation & Amortization
-8,8377,6316,2695,2904,051
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Loss (Gain) From Sale of Assets
-590506130700224
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Other Operating Activities
--4732,6782,620-1,146-2,099
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Change in Accounts Receivable
--499-1,030327-1,961-753
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Change in Inventory
--91-566-71-371-352
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Change in Accounts Payable
-1,070-400-2,2424,535187
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Change in Other Net Operating Assets
-2,083-780-5,2181,4491,492
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Operating Cash Flow
-13,7279,9444,7388,9358,626
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Operating Cash Flow Growth
-38.04%109.88%-46.97%3.58%-15.51%
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Capital Expenditures
--11,771-10,129-8,116-7,014-5,257
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Sale of Property, Plant & Equipment
---19--
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Cash Acquisitions
---293---
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Sale (Purchase) of Intangibles
--543-401-299-218-329
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Investment in Securities
--1,184----
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Other Investing Activities
--443-798-756-623-336
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Investing Cash Flow
--14,544-12,105-9,477-8,336-6,602
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Short-Term Debt Issued
-895-766--
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Total Debt Issued
-895-766--
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Short-Term Debt Repaid
---860--38-37
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Total Debt Repaid
---860--38-37
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Net Debt Issued (Repaid)
-895-860766-38-37
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Issuance of Common Stock
-311159105--
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Dividends Paid
--793-792-792-788-591
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Other Financing Activities
-5,082-3,2032,379-3383,188
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Financing Cash Flow
-5,495-4,6962,458-1,1642,560
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Foreign Exchange Rate Adjustments
-8581,278417210-70
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Miscellaneous Cash Flow Adjustments
-234-21-
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Net Cash Flow
-5,770-5,579-1,862-3544,514
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Free Cash Flow
-1,956-185-3,3781,9213,369
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Free Cash Flow Growth
-----42.98%-48.19%
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Free Cash Flow Margin
-0.93%-0.10%-2.29%1.41%2.47%
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Free Cash Flow Per Share
-49.21-4.66-85.2648.6085.32
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Cash Interest Paid
-27222316110871
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Cash Income Tax Paid
-4652,3236581,1012,136
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Levered Free Cash Flow
--579.38-4,116-7,5911,4631,828
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Unlevered Free Cash Flow
--409.38-3,977-7,4911,5301,873
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Change in Net Working Capital
-3,267-1,5323823,671-3,25315
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Source: S&P Capital IQ. Standard template. Financial Sources.