Kura Sushi Usa Cash Flow Statement (2018-2025) | KRUS

1Y3Y5Y7Y10YAll
Download Data
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
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
Share-based Compensation 0.16M0.16M0.15M0.11M0.12M0.21M0.25M0.28M0.27M0.31M0.39M0.44M0.44M0.60M0.73M0.64M0.65M0.94M0.97M0.98M1.01M0.97M1.20M1.15M1.13M1.08M1.29M1.23M
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-0.00M0.08M0.18M0.09M
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-0.85M7.28M6.70M0.53M1.15M5.39M11.00M2.43M3.79M8.72M0.67M4.36M4.26M6.71M9.37M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.47M0.50M0.50M0.63M0.69M0.70M0.80M0.98M1.00M1.10M1.20M1.21M1.30M1.40M1.50M1.51M1.70M1.80M2.10M2.23M2.60M2.80M3.20M3.19M3.20M3.40M3.60M3.85M
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
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-0.15M
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
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
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
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-0.49M6.12M0.54M-0.92M0.67M6.40M
Investing Activities
Capital Expenditures 2.57M2.29M2.82M3.04M3.19M3.88M2.28M5.05M6.52M3.27M1.62M2.66M6.04M6.26M7.16M7.31M8.34M5.96M12.91M11.85M9.39M13.45M11.13M10.27M11.55M13.71M44.94M4.48M
Sales of Property, Plant and Equipment 4.50M1.50M14.00M5.80M
Change in Intangibles 0.01M0.51M0.05M0.01M0.10M0.01M0.04M0.08M0.47M0.27M0.07M0.81M0.02M0.12M0.80M0.08M0.04M0.10M0.06M0.81M0.08M0.12M1.18M
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
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-0.13M0.37M64.62M0.89M0.06M1.44M0.53M0.12M64.83M0.13M0.03M0.54M
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
Beginning Cash Balance 1.70M3.94M-1.19M1.26M38.04M33.01M29.99M17.03M9.26M2.22M2.27M4.70M40.43M44.42M36.35M0.19M35.78M26.93M22.29M70.47M69.70M64.16M56.77M59.41M50.99M107.68M85.17M47.13M
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
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