Kura Sushi USA Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	1.5	-0.76	-10.3	-17.36	1.46	1.74	0.71
Depreciation & Amortization	11.58	8.81	7.19	5.49	2.17	1.68	1.37
Share-Based Compensation	3.55	2.41	1.41	0.86	0.59	0.11	0
Other Operating Activities	1.43	13.24	-5.45	-1.99	1.78	1.72	0.86
Operating Cash Flow	18.06	23.69	-7.15	-13	5.99	5.24	2.94
Operating Cash Flow Growth	-23.76%	-	-	-	14.30%	78.58%	-
Capital Expenditures	-41.36	-28.17	-14.67	-14.78	-11.26	-6.6	-6.02
Change in Investments	-8.54	0	0	0	0	0.01	0
Other Investing Activities	-	-	-	-	-	-	-0.02
Investing Cash Flow	-49.9	-28.17	-14.67	-14.78	-11.26	-6.59	-6.04
Share Issuance / Repurchase	66.85	0.96	54.62	0.03	38.63	0	0
Debt Issued / Paid	-0.5	-0.98	-1.03	-1.03	-1.04	-0.82	-0.41
Other Financing Activities	-0.6	-0.15	-0.61	-	-	5	5
Financing Cash Flow	65.75	-0.17	52.99	-1	37.6	4.18	4.6
Net Cash Flow	33.92	-4.65	31.17	-28.79	32.33	2.83	1.49
Free Cash Flow	-23.3	-4.48	-21.81	-27.78	-5.26	-1.36	-3.09
Free Cash Flow Margin	-12.43%	-3.17%	-33.62%	-61.51%	-8.19%	-2.63%	-8.28%
Free Cash Flow Per Share	-2.26	-0.46	-2.56	-3.33	-1.00	-0.27	-0.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).