Kura Sushi, Inc. (TYO:2695)
Japan · Delayed Price · Currency is JPY 1,681.00
-11.00 (-0.65%)
Aug 14, 2026, 3:30 PM JST
Kura Sushi Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 4,416 | 4,298 | 4,339 | 2,210 | 1,905 | 2,923 |
Depreciation & Amortization | 10,988 | 10,688 | 10,532 | 8,837 | 7,631 | 6,269 |
Loss (Gain) From Sale of Assets | 1,081 | 1,285 | 1,748 | 590 | 506 | 130 |
Other Operating Activities | -2,014 | -2,949 | -1,427 | -473 | 2,678 | 2,620 |
Change in Accounts Receivable | -275 | -586 | -532 | -499 | -1,030 | 327 |
Change in Inventory | -36 | 327 | -502 | -91 | -566 | -71 |
Change in Accounts Payable | 247 | -564 | 1,302 | 1,070 | -400 | -2,242 |
Change in Other Net Operating Assets | 3,299 | 2,370 | 2,903 | 2,083 | -780 | -5,218 |
Operating Cash Flow | 17,706 | 14,869 | 18,363 | 13,727 | 9,944 | 4,738 |
Operating Cash Flow Growth | 42.35% | -19.03% | 33.77% | 38.04% | 109.88% | -46.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -11,856 | -10,243 | -10,286 | -11,771 | -10,129 | -8,116 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 19 |
Cash Acquisitions | - | - | - | - | -293 | - |
Sale (Purchase) of Intangibles | -742 | -813 | -297 | -543 | -401 | -299 |
Investment in Securities | -4,168 | -6,681 | 1,282 | -1,184 | - | - |
Other Investing Activities | -498 | -413 | -424 | -443 | -798 | -756 |
Investing Cash Flow | -17,664 | -18,550 | -10,346 | -14,544 | -12,105 | -9,477 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | 235 | 895 | - | 766 |
Total Debt Issued | - | - | 235 | 895 | - | 766 |
Short-Term Debt Repaid | - | -47 | - | - | -860 | - |
Total Debt Repaid | -447 | -47 | - | - | -860 | - |
Net Debt Issued (Repaid) | -447 | -47 | 235 | 895 | -860 | 766 |
Issuance of Common Stock | 175 | 236 | 388 | 311 | 159 | 105 |
Common Dividends Paid | -797 | -1,587 | -796 | -793 | -792 | -792 |
Other Financing Activities | -4,103 | 6,344 | -3,835 | 5,082 | -3,203 | 2,379 |
Financing Cash Flow | -5,172 | 4,946 | -4,008 | 5,495 | -4,696 | 2,458 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 591 | -136 | 94 | 858 | 1,278 | 417 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 234 | - | 2 |
Net Cash Flow | -4,538 | 1,128 | 4,103 | 5,770 | -5,579 | -1,862 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 5,850 | 4,626 | 8,077 | 1,956 | -185 | -3,378 |
Free Cash Flow Growth | 172.85% | -42.73% | 312.94% | - | - | - |
Free Cash Flow Margin | 2.31% | 1.89% | 3.44% | 0.92% | -0.10% | -2.29% |
Free Cash Flow Per Share | 73.60 | 58.20 | 101.62 | 24.61 | -2.33 | -42.63 |
Levered Free Cash Flow | 2,587 | 1,489 | 7,046 | -579.38 | -4,116 | -7,591 |
Unlevered Free Cash Flow | 2,815 | 1,721 | 7,276 | -409.38 | -3,977 | -7,491 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 364 | 371 | 367 | 272 | 223 | 161 |
Cash Income Tax Paid | 1,978 | 2,911 | 1,389 | 465 | 2,323 | 658 |
Change in Working Capital | 3,235 | 1,547 | 3,171 | 2,563 | -2,776 | -7,204 |