KURA SUSHI USA INC-CLASS A (KRUS)
US5012701026 - Common Stock
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.55M | 1.50M | -760.00K | -10.30M | -17.36M | |||
| Depreciation Amortization | 9.70M | 7.83M | 5.61M | 4.52M | 3.16M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 1.12M | |||
| Change In Working Capital | 3.19M | 1.34M | 13.23M | -5.56M | -3.21M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 80.00K | 10.00K | |||
| Taxes Paid | 102.00K | 110.00K | 210.00K | 150.00K | 130.00K | |||
| Other non cash items | 8.15M | 7.39M | 5.61M | 4.18M | 3.28M | |||
| OPERATING CASH FLOW | 22.60M | 18.06M | 23.69M | -7.15M | -13.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.65M | -40.81M | -27.66M | -14.23M | -14.46M | |||
| Other Investing Activity | -6.49M | -9.09M | -510.00K | -440.00K | -320.00K | |||
| INVESTING CASH FLOW | -55.13M | -49.90M | -28.17M | -14.67M | -14.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -204.00K | -500.00K | -980.00K | -1.03M | -1.03M | |||
| Stock Issued/Repurchased | 68.17M | 66.85M | 960.00K | 54.62M | 30.00K | |||
| Other Financing Activity | N/A | -600.00K | -150.00K | -610.00K | N/A | |||
| FINANCING CASH FLOW | 67.00M | 65.75M | -170.00K | 52.99M | -1.00M | |||
| CHANGE IN CASH | 34.47M | 33.91M | -4.65M | 31.17M | -28.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.60M | 18.06M | 23.69M | -7.15M | -13.00M | |||
| Capital Expenditure | -48.65M | -40.81M | -27.66M | -14.23M | -14.46M | |||
| FREE CASH FLOW | -26.05M | -22.75M | -3.97M | -21.38M | -27.46M | |||
All data in USD