Kura Sushi Inc
TSE:2695

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Kura Sushi Inc
TSE:2695
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Price: 3 840 JPY 0.66%
Market Cap: 152.6B JPY
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Cash Flow Statement

Cash Flow Statement
Kura Sushi Inc

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Cash Flow Statement
Currency: JPY
Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
203
47
77
(43)
937
921
918
2 012
4 296
4 865
3 184
2 765
3 255
3 831
4 595
4 303
4 562
5 103
5 280
6 295
6 765
6 645
6 735
6 880
7 295
7 444
6 078
5 876
2 749
439
2 006
2 923
5 272
1 905
(2 785)
2 210
9 352
Depreciation & Amortization
(62)
5
75
27
58
79
279
749
1 766
2 297
2 075
2 222
2 437
2 618
2 817
3 104
3 345
3 447
3 480
3 505
3 424
3 287
3 368
3 548
3 693
3 651
3 738
4 051
4 667
5 290
5 737
6 269
6 841
7 631
8 213
8 837
9 772
Other Non-Cash Items
55
(31)
(92)
122
311
(114)
(334)
(320)
342
419
518
810
605
253
72
70
72
38
28
(9)
1
23
9
323
426
171
2
143
491
622
(188)
(4 991)
(7 433)
(2 473)
567
550
375
Cash Taxes Paid
1
(28)
13
(91)
(164)
539
822
822
1 984
1 984
2 160
2 160
1 489
1 142
1 802
2 076
1 912
1 877
2 165
2 156
2 102
2 215
2 251
2 338
2 111
2 078
2 326
2 136
1 950
1 101
154
658
2 677
2 323
355
465
802
Cash Interest Paid
0
0
0
2
7
8
26
42
60
78
69
73
79
79
77
77
76
70
62
56
50
46
46
51
60
64
66
71
88
108
131
161
192
223
240
272
330
Change in Working Capital
52
76
(153)
(27)
489
(699)
(1 148)
(1 128)
(1 150)
(1 127)
(1 351)
(2 046)
(1 306)
(720)
(1 191)
(1 172)
(763)
(144)
(1 383)
(1 144)
(951)
(1 390)
(1 329)
(1 959)
(1 370)
(1 056)
(2 167)
(1 444)
(2 843)
2 585
3 502
539
4 611
2 881
2 400
2 363
481
Cash from Operating Activities
247
N/A
97
-61%
(92)
N/A
79
N/A
1 796
+2 173%
188
-90%
(286)
N/A
1 311
N/A
5 252
+301%
6 453
+23%
4 426
-31%
3 751
-15%
4 990
+33%
5 983
+20%
6 294
+5%
6 305
+0%
7 216
+14%
8 444
+17%
7 406
-12%
8 647
+17%
9 238
+7%
8 565
-7%
8 783
+3%
8 792
+0%
10 044
+14%
10 210
+2%
7 651
-25%
8 626
+13%
5 064
-41%
8 936
+76%
11 057
+24%
4 740
-57%
9 291
+96%
9 944
+7%
8 395
-16%
13 960
+66%
19 980
+43%
Investing Cash Flow
Capital Expenditures
383
(168)
(1 864)
(144)
1 196
334
339
(717)
(2 702)
(3 610)
(3 149)
(2 664)
(2 331)
(2 489)
(2 798)
(2 779)
(1 695)
(1 853)
(3 447)
(3 506)
(2 575)
(3 923)
(4 948)
(4 434)
(3 827)
(3 783)
(4 090)
(5 586)
(7 699)
(7 232)
(7 358)
(8 415)
(9 026)
(10 530)
(10 963)
(12 314)
(12 439)
Other Items
(257)
(235)
(470)
100
358
234
413
309
(652)
(807)
(575)
(985)
(1 288)
(939)
(653)
(651)
(731)
(742)
(909)
(937)
(1 177)
(1 278)
(743)
(640)
(533)
(625)
(900)
(1 016)
(1 108)
(1 104)
(1 148)
(1 062)
(1 166)
(1 575)
(1 259)
(2 230)
(1 942)
Cash from Investing Activities
125
N/A
(404)
N/A
(2 334)
-478%
(44)
+98%
1 554
N/A
568
-63%
752
+32%
(408)
N/A
(3 353)
-722%
(4 417)
-32%
(3 724)
+16%
(3 650)
+2%
(3 620)
+1%
(3 428)
+5%
(3 452)
-1%
(3 430)
+1%
(2 425)
+29%
(2 595)
-7%
(4 356)
-68%
(4 443)
-2%
(3 752)
+16%
(5 201)
-39%
(5 691)
-9%
(5 074)
+11%
(4 360)
+14%
(4 408)
-1%
(4 990)
-13%
(6 602)
-32%
(8 807)
-33%
(8 336)
+5%
(8 506)
-2%
(9 477)
-11%
(10 192)
-8%
(12 105)
-19%
(12 222)
-1%
(14 544)
-19%
(14 381)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(11)
0
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 353)
0
0
0
0
0
0
0
0
0
0
0
0
70
105
65
159
240
311
461
Net Issuance of Debt
(210)
0
580
(13)
(647)
(64)
(217)
(407)
(722)
(954)
(900)
21
(222)
(1 473)
(1 627)
(1 833)
(1 948)
(1 990)
(2 042)
(2 026)
(1 912)
(1 739)
(1 578)
(1 407)
(1 467)
(1 640)
(1 652)
(1 689)
(1 960)
(2 256)
(2 432)
(2 083)
(2 396)
(4 032)
(3 625)
(2 489)
(3 142)
Cash Paid for Dividends
0
(34)
(46)
2
1
(146)
(164)
(165)
(247)
(279)
(249)
(248)
(249)
(249)
(250)
(249)
(248)
(249)
(238)
(237)
(395)
(396)
(395)
(395)
(591)
(591)
(591)
(591)
(788)
(788)
(790)
(792)
(794)
(792)
(793)
(793)
(796)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
90
0
0
724
4 840
0
1 880
1 881
5 228
0
(31)
0
8 466
0
Cash from Financing Activities
(221)
N/A
(33)
+85%
503
N/A
(11)
N/A
(647)
-5 782%
(211)
+67%
(381)
-81%
(572)
-50%
(968)
-69%
(1 232)
-27%
(1 149)
+7%
(227)
+80%
(471)
-107%
(1 722)
-266%
(1 876)
-9%
(2 082)
-11%
(2 197)
-6%
(4 592)
-109%
(4 632)
-1%
(2 262)
+51%
(2 307)
-2%
(2 134)
+7%
(1 973)
+8%
(1 712)
+13%
(1 967)
-15%
(2 231)
-13%
(1 519)
+32%
2 560
N/A
1 368
-47%
(1 164)
N/A
(1 271)
-9%
2 458
N/A
2 102
-14%
(4 696)
N/A
(4 209)
+10%
5 495
N/A
4 989
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
(3)
(2)
2
2
0
0
0
0
0
0
0
0
(5)
65
81
29
65
156
131
(98)
(177)
359
541
144
39
17
(70)
192
210
349
417
428
1 278
739
858
1 291
Net Change in Cash
151
N/A
(343)
N/A
(1 925)
-461%
26
N/A
2 705
+10 304%
545
-80%
85
-84%
331
+289%
931
+181%
804
-14%
(447)
N/A
(126)
+72%
899
N/A
828
-8%
1 031
+25%
874
-15%
2 623
+200%
1 322
-50%
(1 426)
N/A
2 072
N/A
3 081
+49%
1 053
-66%
1 478
+40%
2 547
+72%
3 861
+52%
3 611
-6%
1 160
-68%
4 514
+289%
(2 183)
N/A
(354)
+84%
1 629
N/A
(1 862)
N/A
1 629
N/A
(5 579)
N/A
(7 297)
-31%
5 769
N/A
11 879
+106%
Free Cash Flow
Free Cash Flow
630
N/A
(71)
N/A
(1 956)
-2 655%
(65)
+97%
2 992
N/A
522
-83%
53
-90%
594
+1 021%
2 550
+329%
2 843
+11%
1 277
-55%
1 087
-15%
2 659
+145%
3 494
+31%
3 496
+0%
3 526
+1%
5 521
+57%
6 591
+19%
3 959
-40%
5 141
+30%
6 663
+30%
4 642
-30%
3 835
-17%
4 358
+14%
6 217
+43%
6 427
+3%
3 561
-45%
3 040
-15%
(2 635)
N/A
1 704
N/A
3 699
+117%
(3 675)
N/A
265
N/A
(586)
N/A
(2 568)
-338%
1 646
N/A
7 541
+358%

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