Kura Sushi,Inc. (TYO: 2695)
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
Financials in millions JPY. Fiscal year is November - October.
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 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | - | 2,210 | 1,905 | 2,923 | 439 | 5,876 | Upgrade
|
| Depreciation & Amortization | - | 8,837 | 7,631 | 6,269 | 5,290 | 4,051 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 590 | 506 | 130 | 700 | 224 | Upgrade
|
| Other Operating Activities | - | -473 | 2,678 | 2,620 | -1,146 | -2,099 | Upgrade
|
| Change in Accounts Receivable | - | -499 | -1,030 | 327 | -1,961 | -753 | Upgrade
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| Change in Inventory | - | -91 | -566 | -71 | -371 | -352 | Upgrade
|
| Change in Accounts Payable | - | 1,070 | -400 | -2,242 | 4,535 | 187 | Upgrade
|
| Change in Other Net Operating Assets | - | 2,083 | -780 | -5,218 | 1,449 | 1,492 | Upgrade
|
| Operating Cash Flow | - | 13,727 | 9,944 | 4,738 | 8,935 | 8,626 | Upgrade
|
| Operating Cash Flow Growth | - | 38.04% | 109.88% | -46.97% | 3.58% | -15.51% | Upgrade
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| Capital Expenditures | - | -11,771 | -10,129 | -8,116 | -7,014 | -5,257 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 19 | - | - | Upgrade
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| Cash Acquisitions | - | - | -293 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -543 | -401 | -299 | -218 | -329 | Upgrade
|
| Investment in Securities | - | -1,184 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -443 | -798 | -756 | -623 | -336 | Upgrade
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| Investing Cash Flow | - | -14,544 | -12,105 | -9,477 | -8,336 | -6,602 | Upgrade
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| Short-Term Debt Issued | - | 895 | - | 766 | - | - | Upgrade
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| Total Debt Issued | - | 895 | - | 766 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -860 | - | -38 | -37 | Upgrade
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| Total Debt Repaid | - | - | -860 | - | -38 | -37 | Upgrade
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| Net Debt Issued (Repaid) | - | 895 | -860 | 766 | -38 | -37 | Upgrade
|
| Issuance of Common Stock | - | 311 | 159 | 105 | - | - | Upgrade
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| Dividends Paid | - | -793 | -792 | -792 | -788 | -591 | Upgrade
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| Other Financing Activities | - | 5,082 | -3,203 | 2,379 | -338 | 3,188 | Upgrade
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| Financing Cash Flow | - | 5,495 | -4,696 | 2,458 | -1,164 | 2,560 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 858 | 1,278 | 417 | 210 | -70 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 234 | - | 2 | 1 | - | Upgrade
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| Net Cash Flow | - | 5,770 | -5,579 | -1,862 | -354 | 4,514 | Upgrade
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| Free Cash Flow | - | 1,956 | -185 | -3,378 | 1,921 | 3,369 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -42.98% | -48.19% | Upgrade
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| Free Cash Flow Margin | - | 0.93% | -0.10% | -2.29% | 1.41% | 2.47% | Upgrade
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| Free Cash Flow Per Share | - | 49.21 | -4.66 | -85.26 | 48.60 | 85.32 | Upgrade
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| Cash Interest Paid | - | 272 | 223 | 161 | 108 | 71 | Upgrade
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| Cash Income Tax Paid | - | 465 | 2,323 | 658 | 1,101 | 2,136 | Upgrade
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| Levered Free Cash Flow | - | -579.38 | -4,116 | -7,591 | 1,463 | 1,828 | Upgrade
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| Unlevered Free Cash Flow | - | -409.38 | -3,977 | -7,491 | 1,530 | 1,873 | Upgrade
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| Change in Net Working Capital | -3,267 | -1,532 | 382 | 3,671 | -3,253 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.