Kura Sushi Usa Cash Flow Statement (2018-2025) | 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
Operating Activities
Net Income -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
Share-based Compensation 0.16M0.16M0.15M0.11M0.12M0.21M0.25M0.28M0.27M0.31M0.39M0.44M0.44M0.60M0.73M0.64M0.65M0.94M0.97M0.98M1.01M0.97M1.20M1.15M1.13M1.08M1.29M1.23M1.10M
Deferred Taxes -0.07M0.04M0.01M-0.04M-0.00M-0.00M1.12M0.01M
Gains from Sales and Divestitures 0.00M0.01M8.000.01M0.01M0.01M
Gains from Investment Securities 0.29M0.25M0.25M0.25M0.25M0.25M0.27M0.26M0.26M0.26M0.26M0.26M0.26M0.27M0.24M0.21M0.18M0.16M0.10M0.05M0.05M0.31M-0.09M-0.00M0.08M0.18M0.09M0.02M
Non-cash Items 8.35M1.44M21.06M32.29M34.77M17.48M0.45M
Cash from Operations 1.42M-0.43M2.45M2.56M-1.54M1.27M-10.42M-2.31M-2.73M-6.20M-0.77M2.55M10.58M-0.85M7.28M6.70M0.53M1.15M5.39M11.00M2.43M3.79M8.72M0.67M4.36M4.26M6.71M9.37M0.53M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.47M0.50M0.50M0.63M0.69M0.70M0.80M0.98M1.00M1.10M1.20M1.21M1.30M1.40M1.50M1.51M1.70M1.80M2.10M2.23M2.60M2.80M3.20M3.19M3.20M3.40M3.60M3.85M4.11M
Change in Working Capital
Change in Receivables -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-0.66M
Change in Inventory 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-0.15M0.31M
Change in Account Payables 0.67M-0.73M0.25M1.46M-1.03M-0.21M-1.75M2.38M0.80M-0.61M-0.12M0.83M0.19M0.01M1.24M-1.61M-0.90M0.10M0.73M1.75M-0.41M-0.54M0.92M0.65M1.19M-2.02M1.17M2.50M-1.44M
Change in Accured Expenses 0.29M-0.20M0.28M0.76M-0.61M0.13M-0.38M-0.16M0.82M0.08M2.06M-0.14M0.24M0.12M0.97M0.01M1.06M-0.46M-1.77M2.82M-1.43M2.26M0.66M-0.29M-0.91M2.36M0.16M0.39M-2.10M
Change in Taxes 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
Other Working Capital Changes 0.17M0.30M-0.11M0.72M-0.43M-0.15M1.81M0.09M-0.24M3.11M6.09M1.98M-8.30M0.62M-0.17M-3.65M0.57M-0.81M2.12M1.76M-0.24M-0.59M-0.49M6.12M0.18M-0.56M0.67M6.40M0.71M
Investing Activities
Capital Expenditures 2.57M2.29M2.82M3.04M3.19M3.88M2.28M5.05M6.52M3.27M1.62M2.66M6.04M6.26M7.16M7.31M8.34M5.96M12.91M11.85M9.39M13.45M11.13M10.27M11.55M13.71M44.94M4.48M18.40M
Sales of Property, Plant and Equipment 4.50M1.50M14.00M5.80M19.70M
Change in Intangibles 0.01M0.51M0.05M0.01M0.10M0.01M0.04M0.08M0.47M0.27M0.07M0.81M0.02M0.12M0.80M0.08M0.04M0.10M0.06M0.81M0.08M0.12M1.18M0.06M
Change in Acquisitions & Divestments 4.50M1.50M4.50M1.50M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.25M0.95M1.24M2.35M
Cash from Financing Activities -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-0.13M0.37M64.62M0.89M0.06M1.44M0.53M0.12M64.83M0.13M0.03M0.54M0.00M
Additional items
Change in Cash -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
Free Cash Flow -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-7.53M-0.85M-6.97M-9.66M-2.41M-9.61M-7.19M-9.45M-38.22M4.90M-17.87M
Net Cash Flow -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