2695 — Kura Sushi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥133bn
- ¥169bn
- ¥245bn
- 67
- 31
- 38
- 40
Annual cashflow statement for Kura Sushi, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,923 | 1,905 | 2,210 | 4,339 | 4,298 |
| Depreciation | |||||
| Non-Cash Items | -4,991 | -2,473 | 550 | 1,549 | 1,039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 539 | 2,881 | 2,363 | 1,943 | -1,157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,740 | 9,944 | 13,960 | 18,363 | 14,868 |
| Capital Expenditures | -8,415 | -10,530 | -12,314 | -10,583 | -11,056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,062 | -1,575 | -2,230 | 237 | -7,494 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,477 | -12,105 | -14,544 | -10,346 | -18,550 |
| Financing Cash Flow Items | 5,228 | -31 | 8,466 | -110 | 9,924 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,458 | -4,696 | 5,495 | -4,008 | 4,946 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,862 | -5,579 | 5,769 | 4,103 | 1,128 |