Kura Sushi,Inc. (2695.T)

JPY 3000.0

(-1.15%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.72 Billion 9.94 Billion 4.73 Billion 8.93 Billion 8.62 Billion 10.2 Billion
Net Income 2.21 Billion 1.9 Billion 2.92 Billion 439 Million 5.87 Billion 7.44 Billion
Depreciation & Amortization 8.83 Billion 7.63 Billion 6.26 Billion 5.29 Billion 4.05 Billion 3.65 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 480 Million -1.99 Billion -1.98 Billion 2.2 Billion -918 Million -164.35 Million
Other non-cash items 2.2 Billion 2.4 Billion -2.46 Billion 1 Billion -383 Million -720.27 Million
Investing Cash Flow -14.54 Billion -12.1 Billion -9.47 Billion -8.33 Billion -6.6 Billion -4.4 Billion
Investments in PPE -12.31 Billion -10.53 Billion -8.41 Billion -7.23 Billion -5.58 Billion -3.78 Billion
Acquisitions -1.14 Billion -293 Million 19 Million - - 148 Million
Investment purchases -1.28 Billion -293 Million - - - -
Sales/Maturities of investments 103 Million 293 Million - - - -
Other Investing Activities 100 Million -1.28 Billion -1.08 Billion -1.1 Billion -1.01 Billion -624.82 Million
Financing Cash Flow 5.49 Billion -4.69 Billion 2.45 Billion -1.16 Billion 2.56 Billion -2.23 Billion
Debt repayment -895 Million -860 Million -766 Million -38 Million -37 Million -38 Million
Dividends payments -793 Million -792 Million -792 Million -788 Million -591 Million -591.17 Million
Common Stock Repurchased -895 Million 860 Million -766 Million - - -
Common Stock Issuance 311 Million 159 Million 105 Million - - -
Other Financing Activities 7.76 Billion -4.06 Billion 4.67 Billion -338 Million 3.18 Billion -1.63 Billion
Accounts receivables -499 Million -1.03 Billion 327 Million -1.96 Billion -753 Million -347 Million
Accounts payables 408 Million 396 Million -466 Million 1.37 Billion 195 Million 411 Million
Inventory -91 Million -566 Million -71 Million -371 Million -352 Million -272.71 Million
Other working capital 662 Million -796 Million -1.77 Billion 3.16 Billion -8 Million 108.35 Million
Cash at beginning of period 13.16 Billion 18.74 Billion 20.61 Billion 20.96 Billion 16.45 Billion 12.84 Billion
Cash at end of period 18.94 Billion 13.16 Billion 18.74 Billion 20.61 Billion 20.96 Billion 16.45 Billion
Capital Expenditure -12.31 Billion -10.53 Billion -8.41 Billion -7.23 Billion -5.58 Billion -3.78 Billion
Effect of forex changes on cash 858 Million 1.27 Billion 417 Million 210 Million -70 Million 39.49 Million
Net cash flow / Change in cash 5.77 Billion -5.57 Billion -1.86 Billion -354 Million 4.51 Billion 3.61 Billion
Free Cash Flow 1.41 Billion -586 Million -3.67 Billion 1.7 Billion 3.04 Billion 6.42 Billion

Cash Flow Charts