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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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)	0.77M	-0.83M	-1.27M	-1.88M	0.48M	1.91M	-2.09M	-1.01M	1.68M	2.92M	-2.05M	-1.00M	-0.56M	-5.20M	-0.96M	-3.78M	0.56M	2.27M	-3.06M	-1.71M
Share-based Compensation (Quarter)	0.39M	0.44M	0.44M	0.07M	0.09M	0.64M	0.65M	0.94M	0.16M	0.98M	1.01M	0.16M	1.00M	1.15M	1.13M	0.88M	0.23M	1.23M	1.10M	0.99M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)											0.00M	0.01M	8.00	0.01M		0.01M				0.02M
Gains from Investment Securities (Quarter)	0.15M	-0.75M	0.02M	0.01M	0.76M	0.17M	23.78M	75.08M	1.75M	0.05M	0.00M	0.02M	0.62M	-0.30M	0.00M	0.01M	0.61M	-0.34M	0.02M	0.03M
Non-cash Items (Quarter)		24.79M				32.29M				34.77M				17.48M				0.45M
Cash from Operations (Quarter)	-0.77M	2.55M	10.58M	-0.85M	7.28M	6.70M	0.53M	1.15M	5.39M	11.00M	2.43M	3.79M	8.72M	0.67M	4.36M	4.26M	6.71M	9.37M	0.53M	7.56M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.20M	1.20M	1.26M	1.40M	1.50M	1.50M	1.66M	1.80M	2.10M	2.20M	2.60M	2.80M	3.20M	3.19M	3.20M	3.40M	3.60M	3.85M	4.11M	4.30M
Change in Working Capital
Change in Receivables (Quarter)	0.82M	-0.96M	-0.08M	0.31M	0.08M	-0.17M	-0.11M	0.12M	0.22M	0.12M	-0.09M	0.27M	0.41M	1.21M	0.43M	-1.45M	1.49M	1.61M	-0.66M	0.88M
Change in Inventory (Quarter)	0.04M	0.27M	0.09M	0.06M	0.00M	0.24M	0.16M	0.16M	-0.05M	0.36M	0.02M	0.10M	0.26M	0.09M	-0.11M	0.25M	-0.06M	-0.15M	0.31M	0.11M
Change in Account Payables (Quarter)	0.14M	0.01M	0.19M	-0.20M	1.44M	-1.61M	0.57M	-1.36M	0.73M	0.14M	-0.02M	-0.92M	0.92M	0.03M	1.19M	-1.20M	0.35M	2.50M	-0.05M	-0.84M
Change in Accured Expenses (Quarter)	0.22M	1.70M	0.14M	0.22M	0.40M	0.15M	-0.47M	1.07M	-1.77M	2.82M	1.38M	-1.47M	1.57M	-0.29M	-0.91M	0.62M	-0.16M	-0.27M	0.67M	0.11M
Change in Taxes (Quarter)	0.39M	0.18M	0.03M	0.02M	0.26M	0.07M	-0.18M	0.16M	0.17M	0.19M	-0.00M	-0.21M	0.20M	0.33M	-0.15M	-0.21M	0.52M	0.13M	-0.17M	-0.06M
Other Working Capital Changes (Quarter)	-3.88M	11.96M	0.20M	-0.43M	0.31M	-0.15M	-0.16M	0.34M	1.70M	1.76M	-0.14M	-0.70M	-0.49M	0.24M	0.18M	-0.56M	0.67M	0.33M	0.71M	-0.15M
Investing Activities
Capital Expenditures (Quarter)	1.62M	2.66M	6.04M	6.26M	7.16M	7.31M	8.34M	5.96M	12.91M	-17.92M	9.39M	13.45M	11.13M	-30.48M	11.55M	11.55M	47.09M	-24.05M	13.83M	19.88M
Sales of Property, Plant and Equipment (Quarter)													4.50M	1.50M			14.00M	5.80M	19.70M	15.30M
Change in Intangibles (Quarter)		0.04M	0.08M	0.47M	0.27M	0.07M	0.81M	0.02M	0.12M	0.80M	0.08M	0.04M	0.10M	0.06M	0.81M	0.08M	0.12M	1.18M	0.06M	0.92M
Change in Acquisitions & Divestments (Quarter)											4.50M	1.50M	4.50M	1.50M
Cash from Investing Activities (Quarter)	-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)
Cash from Financing Activities (Quarter)	4.81M	36.32M	-0.24M	-0.39M	-0.11M	0.57M	-0.13M	0.37M	64.62M	0.89M	0.06M	1.44M	0.53M	0.12M	64.83M	0.13M	0.03M	0.54M	0.00M	0.07M
Additional items
Change in Cash (Quarter)	2.43M	35.73M	3.99M	-8.07M	-0.38M	-0.19M	-8.85M	-4.64M	48.18M	-0.78M	-5.54M	-7.39M	2.64M	-8.42M	56.69M	-22.51M	-38.04M	0.37M	-12.13M	-8.76M
Free Cash Flow (Quarter)	-2.38M	-0.11M	4.54M	-7.12M	0.12M	-0.61M	-7.82M	-4.81M	-7.53M	28.92M	-6.97M	-9.66M	-2.41M	31.14M	-7.19M	-7.29M	-40.37M	33.42M	-13.30M	-12.32M
Net Cash Flow (Quarter)	2.43M	35.73M	3.99M	-8.07M	-0.38M	-0.19M	-8.85M	-4.64M	48.18M	-0.78M	-5.54M	-7.39M	2.64M	-8.42M	56.69M	-22.51M	-38.04M	0.37M	-12.13M	-8.76M

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

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