2695 — Kura Sushi Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥186bn
- ¥212bn
- ¥211bn
- 83
- 16
- 98
- 78
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,876 | 439 | 2,923 | 1,905 | 2,210 |
Depreciation | |||||
Non-Cash Items | 143 | 622 | -4,991 | -2,473 | 550 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,444 | 2,585 | 539 | 2,881 | 2,363 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,626 | 8,936 | 4,740 | 9,944 | 13,960 |
Capital Expenditures | -5,586 | -7,232 | -8,415 | -10,530 | -12,314 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,016 | -1,104 | -1,062 | -1,575 | -2,230 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,602 | -8,336 | -9,477 | -12,105 | -14,544 |
Financing Cash Flow Items | 4,840 | 1,880 | 5,228 | -31 | 8,466 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,560 | -1,164 | 2,458 | -4,696 | 5,495 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,514 | -354 | -1,862 | -5,579 | 5,769 |