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2695 Kura Sushi Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual cashflow statement for Kura Sushi, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,8764392,9231,9052,210
Depreciation
Non-Cash Items143622-4,991-2,473550
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,4442,5855392,8812,363
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities8,6268,9364,7409,94413,960
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 Items4,8401,8805,228-318,466
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,560-1,1642,458-4,6965,495
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,514-354-1,862-5,5795,769