Kura Sushi Usa Cash Flow Statement (2018-2026) | KRUS

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Cash Flow Statement Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter) -0.39M0.21M0.72M0.85M-1.22M-0.13M-9.15M-6.88M-6.35M-3.88M0.77M-0.83M-1.27M-1.88M0.48M1.91M-2.09M-1.01M1.68M2.92M-2.05M-1.00M-0.56M-5.20M-0.96M-3.78M0.56M2.27M-3.06M-1.71M
Share-based Compensation (Quarter) 0.16M0.14M0.14M0.11M0.12M0.21M0.02M0.28M0.27M0.30M0.39M0.44M0.44M0.52M0.09M0.64M0.65M0.94M0.16M0.98M1.01M0.81M1.00M1.15M1.13M0.88M0.23M1.23M1.10M0.99M
Deferred Taxes (Quarter) -0.07M0.04M0.01M-0.04M-0.00M-0.00M1.12M0.01M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M8.000.01M0.01M0.01M0.02M
Gains from Investment Securities (Quarter) 0.29M0.25M0.25M0.25M0.40M0.49M0.55M0.10M-0.03M0.59M0.02M-0.63M0.26M0.01M0.04M-0.61M706.62M25.35M22.45M-0.39M0.05M0.11M0.04M0.05M0.08M0.02M0.61M-0.08M0.02M0.03M
Non-cash Items (Quarter) 8.35M1.44M24.79M32.29M34.77M17.48M0.45M
Cash from Operations (Quarter) 1.42M-0.43M2.45M2.56M-1.54M1.27M-10.42M-2.31M-2.73M-6.20M-0.77M2.55M10.58M-0.85M7.28M6.70M0.53M1.15M5.39M11.00M2.43M3.79M8.72M0.67M4.36M4.26M6.71M9.37M0.53M7.56M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.47M0.50M0.50M0.63M0.69M0.70M0.80M0.94M1.00M1.10M1.20M1.20M1.26M1.40M1.50M1.53M1.66M1.80M2.10M2.26M2.60M2.80M3.20M3.17M3.20M3.40M3.60M3.80M4.10M4.30M
Change in Working Capital
Change in Receivables (Quarter) -0.26M0.27M0.09M0.33M0.10M-0.23M-0.70M0.21M0.02M0.39M0.82M-0.96M-0.08M0.31M0.08M-0.17M-0.11M0.12M0.22M0.12M-0.09M0.27M0.41M1.21M0.43M-1.45M1.49M1.61M-0.66M0.88M
Change in Inventory (Quarter) 0.02M-0.05M0.11M0.07M-0.11M0.02M0.01M-0.04M0.09M-0.03M0.04M0.27M0.09M0.06M0.00M0.24M0.16M0.16M-0.05M0.36M0.02M0.10M0.26M0.09M-0.11M0.25M-0.06M-0.15M0.31M0.11M
Change in Account Payables (Quarter) 0.67M-0.73M0.25M1.46M0.05M-0.00M-0.05M-0.03M0.04M0.15M-0.12M0.83M0.19M-0.20M0.01M0.01M0.57M-0.84M0.21M1.75M-0.41M0.40M0.02M0.61M1.19M-2.02M1.17M2.50M-1.44M-0.84M
Change in Accured Expenses (Quarter) 0.14M-0.05M0.28M0.76M0.01M-0.49M0.14M0.78M0.82M0.08M2.06M-0.14M0.24M-0.36M1.46M-0.42M-0.47M0.32M1.13M-1.31M-1.43M1.34M1.57M-0.29M-0.91M2.36M-1.90M2.45M0.67M0.11M
Change in Taxes (Quarter) 0.02M-0.01M0.10M0.04M-0.05M0.04M-0.53M0.17M0.13M-0.02M0.39M0.18M0.03M0.02M0.26M0.07M-0.18M0.16M0.17M0.19M-0.00M-0.21M0.20M0.33M-0.15M-0.21M0.52M0.13M-0.17M-0.06M
Other Working Capital Changes (Quarter) 0.17M0.30M-0.11M0.72M-0.43M0.44M-0.92M0.20M0.06M2.81M6.09M1.98M0.20M-0.43M-7.63M-3.65M0.57M-0.81M2.12M1.76M-0.24M-0.59M-0.49M0.24M0.18M-0.56M0.67M0.33M0.71M-0.15M
Investing Activities
Capital Expenditures (Quarter) 2.57M2.29M2.82M3.04M3.19M3.88M2.28M5.05M6.52M3.27M1.62M2.66M6.04M6.26M7.16M7.31M8.34M5.96M12.91M-17.92M9.39M-5.89M-0.25M0.25M11.55M13.71M11.44M9.45M18.40M19.88M
Sales of Property, Plant and Equipment (Quarter) 4.50M1.50M14.00M5.80M19.70M15.30M
Change in Intangibles (Quarter) 0.01M0.51M0.05M0.01M0.10M0.01M0.04M0.08M0.47M0.27M0.07M0.81M0.02M0.12M0.80M0.08M0.04M0.10M0.06M0.81M0.08M0.12M1.18M0.06M0.92M
Change in Acquisitions & Divestments (Quarter) 4.50M1.50M4.50M1.50M
Cash from Investing Activities (Quarter) -2.57M-2.31M-2.83M-3.55M-3.24M-4.05M-2.28M-5.21M-6.62M-3.29M-1.62M-3.15M-6.34M-6.83M-7.54M-7.46M-9.25M-6.16M-21.82M-12.67M-8.02M-12.62M-6.62M-9.20M-12.50M-26.90M-44.79M-9.54M-12.66M-16.39M
Financing Activities
Other financing activities (Quarter) 0.25M0.95M1.24M2.35M
Cash from Financing Activities (Quarter) -0.55M-1.20M1.57M37.77M-0.25M-0.24M-0.26M-0.26M2.84M9.01M4.81M36.32M-0.24M-0.39M-0.11M0.57M-0.13M0.37M64.62M0.89M0.06M1.44M0.53M0.12M64.83M0.13M0.03M0.54M0.00M0.07M
Additional items
Change in Cash (Quarter) -1.70M-3.94M1.19M36.78M-5.03M-3.02M-12.96M-7.77M-6.51M-0.47M2.43M35.73M3.99M-8.07M-0.38M-0.19M-8.85M-4.64M48.18M-0.78M-5.54M-7.39M2.64M-8.42M56.69M-22.51M-38.04M0.37M-12.13M-8.76M
Free Cash Flow (Quarter) -1.15M-2.73M-0.37M-0.48M-4.73M-2.61M-12.70M-7.36M-9.25M-9.47M-2.38M-0.11M4.54M-7.12M0.12M-0.61M-7.82M-4.81M-7.53M28.92M-6.97M9.69M8.97M0.42M-7.19M-9.45M-4.72M-0.08M-17.87M-12.32M
Net Cash Flow (Quarter) -1.70M-3.94M1.19M36.78M-5.03M-3.02M-12.96M-7.77M-6.51M-0.47M2.43M35.73M3.99M-8.07M-0.38M-0.19M-8.85M-4.64M48.18M-0.78M-5.54M-7.39M2.64M-8.42M56.69M-22.51M-38.04M0.37M-12.13M-8.76M