Kura Sushi Asia Co., Ltd. (2754.TWO)
TWD 88.3
(-0.67%)
TWD 88.3
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 938.06 Million | 823.84 Million | 368.74 Million | 414.25 Million | - |
| Net Income | 265.5 Million | 300.44 Million | 23.22 Million | 39.47 Million | - |
| Depreciation & Amortization | 615.67 Million | 490.36 Million | 383.5 Million | 346.96 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 1.81 Million | 6.02 Million | 3.72 Million |
| Change in working capital | 135.58 Million | 53.84 Million | -1.91 Million | 36.87 Million | - |
| Other non-cash items | 48.17 Million | 35.45 Million | 29.6 Million | 15.19 Million | - |
| Investing Cash Flow | -798.39 Million | -504.75 Million | -594.67 Million | -417.15 Million | - |
| Investments in PPE | -797.51 Million | -497.06 Million | -585.39 Million | -400.06 Million | - |
| Acquisitions | 18.03 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -18.91 Million | -7.68 Million | -17.84 Million | -17.08 Million | - |
| Financing Cash Flow | -293.11 Million | -355.12 Million | 3.95 Million | 340.01 Million | - |
| Debt repayment | -50 Million | -100 Million | -200 Million | -10.54 Million | - |
| Dividends payments | -70.07 Million | -20.81 Million | -22.89 Million | -18.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.37 Million | 4.15 Million | 8.72 Million | 506.65 Million | - |
| Other Financing Activities | -277.41 Million | - | 37 Thousand | - | - |
| Accounts receivables | -40.57 Million | - | - | - | - |
| Accounts payables | 47.76 Million | - | - | - | - |
| Inventory | -10.05 Million | -9.88 Million | 1.45 Million | -9.01 Million | - |
| Other working capital | 186.21 Million | - | - | - | - |
| Cash at beginning of period | 376.18 Million | 412.6 Million | 634.57 Million | 297.45 Million | - |
| Cash at end of period | 219.65 Million | 376.18 Million | 412.6 Million | 634.57 Million | - |
| Capital Expenditure | -797.51 Million | -497.06 Million | -585.39 Million | -400.06 Million | - |
| Effect of forex changes on cash | -3.08 Million | -381 Thousand | 1000.00 | -4000.00 | - |
| Net cash flow / Change in cash | -156.53 Million | -36.41 Million | -221.97 Million | 337.11 Million | - |
| Free Cash Flow | 140.55 Million | 326.77 Million | -216.64 Million | 14.19 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.24 Million | 117.79 Million | 265.5 Million | 8.98 Million | 76.51 Million | 71.44 Million |
| Depreciation & Amortization | 177.44 Million | 175.59 Million | 615.67 Million | 172.81 Million | 162.97 Million | 145.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.14 Million | -10.39 Million | 135.58 Million | 109.25 Million | -44.01 Million | 50.88 Million |
| Other non-cash items | 15.43 Million | 15.78 Million | 48.17 Million | 14.53 Million | 13.13 Million | 10.85 Million |
| Investing Cash Flow | -132.29 Million | -88.11 Million | -798.39 Million | -252.92 Million | -255.62 Million | -194.79 Million |
| Investments in PPE | -131.44 Million | -84.58 Million | -797.51 Million | -251.49 Million | -281.66 Million | -170.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -8.91 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -848 Thousand | -3.54 Million | -18.91 Million | -1.43 Million | -883 Thousand | -14.98 Million |
| Financing Cash Flow | -81.35 Million | -23.94 Million | -293.11 Million | -124.14 Million | -42.21 Million | -71.9 Million |
| Debt repayment | -82.89 Million | -50 Million | -50 Million | -50 Million | -100 Million | - |
| Dividends payments | - | - | -70.07 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.54 Million | 22 Thousand | 4.37 Million | - | 22 Thousand | - |
| Other Financing Activities | 1.54 Million | - | - | - | - | - |
| Accounts receivables | 8.47 Million | - | - | - | - | - |
| Accounts payables | 5.42 Million | - | - | - | - | - |
| Inventory | -2.13 Million | 6.78 Million | -10.05 Million | 5.32 Million | -8.18 Million | -4.06 Million |
| Other working capital | 17.37 Million | - | - | - | - | - |
| Cash at beginning of period | 368.83 Million | 219.65 Million | 376.18 Million | 301.74 Million | 394.35 Million | 471.84 Million |
| Cash at end of period | 266.13 Million | 368.83 Million | 219.65 Million | 219.65 Million | 301.74 Million | 394.35 Million |
| Capital Expenditure | -131.44 Million | -84.58 Million | -797.51 Million | -251.49 Million | -281.66 Million | -170.92 Million |
| Effect of forex changes on cash | 1.28 Million | 1.53 Million | -3.08 Million | -1.6 Million | 5.53 Million | -7.61 Million |
| Net cash flow / Change in cash | -102.69 Million | 149.17 Million | -156.53 Million | -82.09 Million | -92.61 Million | -77.48 Million |
| Free Cash Flow | -21.78 Million | 175.12 Million | 140.55 Million | 45.09 Million | -81.97 Million | 25.9 Million |
IRM
002253
6858
CVPUF
000403
RFAI