KURA SUSHI USA INC-CLASS A (KRUS) Stock Cash Flow
NASDAQ:KRUS - Nasdaq - US5012701026 - Common Stock - Currency: USD
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.50M | -8.80M | 1.50M | -760.00K | -10.30M | |||
| Depreciation Amortization | 13.00M | 11.79M | 7.83M | 5.61M | 4.52M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 6.91M | 2.15M | 1.34M | 13.23M | -5.56M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 80.00K | |||
| Taxes Paid | N/A | 265.00K | 110.00K | 210.00K | 150.00K | |||
| Other non cash items | 8.61M | 10.48M | 7.39M | 5.61M | 4.18M | |||
| OPERATING CASH FLOW | 18.02M | 15.61M | 18.06M | 23.69M | -7.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.56M | -44.53M | -40.81M | -27.66M | -14.23M | |||
| Other Investing Activity | -9.65M | 8.07M | -9.09M | -510.00K | -440.00K | |||
| INVESTING CASH FLOW | -55.22M | -36.46M | -49.90M | -28.17M | -14.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.00K | -75.00K | -500.00K | -980.00K | -1.03M | |||
| Stock Issued/Repurchased | 66.11M | 2.49M | 66.85M | 960.00K | 54.62M | |||
| Other Financing Activity | -440.00K | -280.00K | -600.00K | -150.00K | -610.00K | |||
| FINANCING CASH FLOW | 65.60M | 2.14M | 65.75M | -170.00K | 52.99M | |||
| CHANGE IN CASH | 28.40M | -18.71M | 33.91M | -4.65M | 31.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.02M | 15.61M | 18.06M | 23.69M | -7.15M | |||
| Capital Expenditure | -45.56M | -44.53M | -40.81M | -27.66M | -14.23M | |||
| FREE CASH FLOW | -27.54M | -28.91M | -22.75M | -3.97M | -21.38M | |||
All data in USD