KRUS — Kura Sushi USA Cashflow Statement
0.000.00%
Last trade - 00:00- $683.57m
- $621.11m
- $282.76m
- 58
- 50
- 17
- 36
Annual cashflow statement for Kura Sushi USA, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -0.764 | 1.5 | -8.8 | -1.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.18 | 5.61 | 7.39 | 10.5 | 5.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.56 | 13.2 | 1.34 | 2.15 | 7.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -7.15 | 23.7 | 18.1 | 15.6 | 24.7 |
| Capital Expenditures | -14.2 | -27.7 | -40.8 | -44.5 | -48.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.436 | -0.51 | -9.09 | 8.07 | -45.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -28.2 | -49.9 | -36.5 | -93.7 |
| Financing Cash Flow Items | -0.606 | -0.154 | -0.6 | -0.28 | -0.618 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53 | -0.17 | 65.8 | 2.14 | 65.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | -4.65 | 33.9 | -18.7 | -3.49 |