Kura Sushi Inc
TSE:2695
Kura Sushi Inc
TSE:2695
Price:
3 585
JPY
-1.51%
Market Closed
Market Cap:
¥148.4B
Cash Flow Statement
Cash Flow Statement
Kura Sushi Inc
Kura Sushi Inc
Currency: JPY
| Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
203
|
47
|
77
|
(43)
|
937
|
921
|
918
|
4 986
|
4 296
|
4 865
|
3 184
|
2 765
|
3 255
|
3 831
|
4 595
|
4 303
|
4 562
|
5 103
|
5 280
|
6 295
|
6 765
|
6 645
|
6 735
|
6 880
|
7 295
|
7 444
|
6 078
|
5 876
|
2 749
|
439
|
2 006
|
2 923
|
5 272
|
1 905
|
(2 785)
|
2 210
|
9 352
|
4 339
|
1 139
|
4 298
|
|
| Depreciation & Amortization |
(62)
|
5
|
75
|
27
|
58
|
79
|
279
|
1 640
|
1 766
|
2 297
|
2 075
|
2 222
|
2 437
|
2 618
|
2 817
|
3 104
|
3 345
|
3 447
|
3 480
|
3 505
|
3 424
|
3 287
|
3 368
|
3 548
|
3 693
|
3 651
|
3 738
|
4 051
|
4 667
|
5 290
|
5 737
|
6 269
|
6 841
|
7 631
|
8 213
|
8 837
|
9 772
|
10 532
|
10 714
|
10 688
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
162
|
0
|
295
|
0
|
492
|
0
|
650
|
0
|
705
|
|
| Other Non-Cash Items |
55
|
(31)
|
(92)
|
122
|
311
|
(114)
|
(334)
|
31
|
342
|
419
|
518
|
810
|
605
|
253
|
72
|
70
|
72
|
38
|
28
|
(9)
|
1
|
23
|
9
|
323
|
426
|
171
|
2
|
143
|
491
|
622
|
(188)
|
(4 991)
|
(7 433)
|
(2 473)
|
567
|
550
|
375
|
1 549
|
1 790
|
1 039
|
|
| Cash Taxes Paid |
1
|
(28)
|
13
|
(91)
|
(164)
|
539
|
822
|
1 905
|
1 984
|
1 984
|
2 160
|
2 160
|
1 489
|
1 142
|
1 802
|
2 076
|
1 912
|
1 877
|
2 165
|
2 156
|
2 102
|
2 215
|
2 251
|
2 338
|
2 111
|
2 078
|
2 326
|
2 136
|
1 950
|
1 101
|
154
|
658
|
2 677
|
2 323
|
355
|
465
|
802
|
1 389
|
2 246
|
2 911
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
7
|
8
|
26
|
56
|
60
|
78
|
69
|
73
|
79
|
79
|
77
|
77
|
76
|
70
|
62
|
56
|
50
|
46
|
46
|
51
|
60
|
64
|
66
|
71
|
88
|
108
|
131
|
161
|
192
|
223
|
240
|
272
|
330
|
367
|
378
|
371
|
|
| Change in Working Capital |
52
|
76
|
(153)
|
(27)
|
489
|
(699)
|
(1 148)
|
(1 477)
|
(1 150)
|
(1 127)
|
(1 351)
|
(2 046)
|
(1 306)
|
(720)
|
(1 191)
|
(1 172)
|
(763)
|
(144)
|
(1 383)
|
(1 144)
|
(951)
|
(1 390)
|
(1 329)
|
(1 959)
|
(1 370)
|
(1 056)
|
(2 167)
|
(1 444)
|
(2 843)
|
2 585
|
3 502
|
539
|
4 611
|
2 881
|
2 400
|
2 363
|
481
|
1 943
|
(1 206)
|
(1 157)
|
|
| Cash from Operating Activities |
247
N/A
|
97
-61%
|
(92)
N/A
|
79
N/A
|
1 796
+2 173%
|
188
-90%
|
(286)
N/A
|
5 179
N/A
|
5 252
+1%
|
6 453
+23%
|
4 426
-31%
|
3 751
-15%
|
4 990
+33%
|
5 983
+20%
|
6 294
+5%
|
6 305
+0%
|
7 216
+14%
|
8 444
+17%
|
7 406
-12%
|
8 647
+17%
|
9 238
+7%
|
8 565
-7%
|
8 783
+3%
|
8 792
+0%
|
10 044
+14%
|
10 210
+2%
|
7 651
-25%
|
8 626
+13%
|
5 064
-41%
|
8 936
+76%
|
11 057
+24%
|
4 740
-57%
|
9 291
+96%
|
9 944
+7%
|
8 395
-16%
|
13 960
+66%
|
19 980
+43%
|
18 363
-8%
|
12 437
-32%
|
14 868
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
383
|
(168)
|
(1 864)
|
(144)
|
1 196
|
334
|
339
|
(2 244)
|
(2 702)
|
(3 610)
|
(3 149)
|
(2 664)
|
(2 331)
|
(2 489)
|
(2 798)
|
(2 779)
|
(1 695)
|
(1 853)
|
(3 447)
|
(3 506)
|
(2 575)
|
(3 923)
|
(4 948)
|
(4 434)
|
(3 827)
|
(3 783)
|
(4 090)
|
(5 586)
|
(7 699)
|
(7 232)
|
(7 358)
|
(8 415)
|
(9 026)
|
(10 530)
|
(10 963)
|
(12 314)
|
(12 439)
|
(10 583)
|
(10 770)
|
(11 056)
|
|
| Other Items |
(257)
|
(235)
|
(470)
|
100
|
358
|
234
|
413
|
(444)
|
(652)
|
(807)
|
(575)
|
(985)
|
(1 288)
|
(939)
|
(653)
|
(651)
|
(731)
|
(742)
|
(909)
|
(937)
|
(1 177)
|
(1 278)
|
(743)
|
(640)
|
(533)
|
(625)
|
(900)
|
(1 016)
|
(1 108)
|
(1 104)
|
(1 148)
|
(1 062)
|
(1 166)
|
(1 575)
|
(1 259)
|
(2 230)
|
(1 942)
|
237
|
(2 142)
|
(7 494)
|
|
| Cash from Investing Activities |
125
N/A
|
(404)
N/A
|
(2 334)
-478%
|
(44)
+98%
|
1 554
N/A
|
568
-63%
|
752
+32%
|
(2 688)
N/A
|
(3 353)
-25%
|
(4 417)
-32%
|
(3 724)
+16%
|
(3 650)
+2%
|
(3 620)
+1%
|
(3 428)
+5%
|
(3 452)
-1%
|
(3 430)
+1%
|
(2 425)
+29%
|
(2 595)
-7%
|
(4 356)
-68%
|
(4 443)
-2%
|
(3 752)
+16%
|
(5 201)
-39%
|
(5 691)
-9%
|
(5 074)
+11%
|
(4 360)
+14%
|
(4 408)
-1%
|
(4 990)
-13%
|
(6 602)
-32%
|
(8 807)
-33%
|
(8 336)
+5%
|
(8 506)
-2%
|
(9 477)
-11%
|
(10 192)
-8%
|
(12 105)
-19%
|
(12 222)
-1%
|
(14 544)
-19%
|
(14 381)
+1%
|
(10 346)
+28%
|
(12 912)
-25%
|
(18 550)
-44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 353)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
105
|
65
|
159
|
240
|
311
|
461
|
388
|
262
|
236
|
|
| Net Issuance of Debt |
(210)
|
0
|
580
|
(13)
|
(647)
|
(64)
|
(217)
|
(628)
|
(722)
|
(954)
|
(900)
|
21
|
(222)
|
(1 473)
|
(1 627)
|
(1 833)
|
(1 948)
|
(1 990)
|
(2 042)
|
(2 026)
|
(1 912)
|
(1 739)
|
(1 578)
|
(1 407)
|
(1 467)
|
(1 640)
|
(1 652)
|
(1 689)
|
(1 960)
|
(2 256)
|
(2 432)
|
(2 083)
|
(2 396)
|
(4 032)
|
(3 625)
|
(2 489)
|
(3 142)
|
(3 490)
|
(3 518)
|
(3 627)
|
|
| Cash Paid for Dividends |
0
|
(34)
|
(46)
|
2
|
1
|
(146)
|
(164)
|
(247)
|
(247)
|
(279)
|
(249)
|
(248)
|
(249)
|
(249)
|
(250)
|
(249)
|
(248)
|
(249)
|
(238)
|
(237)
|
(395)
|
(396)
|
(395)
|
(395)
|
(591)
|
(591)
|
(591)
|
(591)
|
(788)
|
(788)
|
(790)
|
(792)
|
(794)
|
(792)
|
(793)
|
(793)
|
(796)
|
(796)
|
(1 586)
|
(1 587)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
90
|
0
|
0
|
724
|
4 840
|
0
|
1 880
|
1 881
|
5 228
|
0
|
(31)
|
0
|
8 466
|
0
|
(110)
|
9 877
|
9 924
|
|
| Cash from Financing Activities |
(221)
N/A
|
(33)
+85%
|
503
N/A
|
(11)
N/A
|
(647)
-5 782%
|
(211)
+67%
|
(381)
-81%
|
(875)
-130%
|
(968)
-11%
|
(1 232)
-27%
|
(1 149)
+7%
|
(227)
+80%
|
(471)
-107%
|
(1 722)
-266%
|
(1 876)
-9%
|
(2 082)
-11%
|
(2 197)
-6%
|
(4 592)
-109%
|
(4 632)
-1%
|
(2 262)
+51%
|
(2 307)
-2%
|
(2 134)
+7%
|
(1 973)
+8%
|
(1 712)
+13%
|
(1 967)
-15%
|
(2 231)
-13%
|
(1 519)
+32%
|
2 560
N/A
|
1 368
-47%
|
(1 164)
N/A
|
(1 271)
-9%
|
2 458
N/A
|
2 102
-14%
|
(4 696)
N/A
|
(4 209)
+10%
|
5 495
N/A
|
4 989
-9%
|
(4 008)
N/A
|
5 035
N/A
|
4 946
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
(2)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
65
|
81
|
29
|
65
|
156
|
131
|
(98)
|
(177)
|
359
|
541
|
144
|
39
|
17
|
(70)
|
192
|
210
|
349
|
417
|
428
|
1 278
|
739
|
858
|
1 291
|
94
|
(521)
|
(136)
|
|
| Net Change in Cash |
151
N/A
|
(343)
N/A
|
(1 925)
-461%
|
26
N/A
|
2 705
+10 304%
|
545
-80%
|
85
-84%
|
1 616
+1 801%
|
931
-42%
|
804
-14%
|
(447)
N/A
|
(126)
+72%
|
899
N/A
|
828
-8%
|
1 031
+25%
|
874
-15%
|
2 623
+200%
|
1 322
-50%
|
(1 426)
N/A
|
2 072
N/A
|
3 081
+49%
|
1 053
-66%
|
1 478
+40%
|
2 547
+72%
|
3 861
+52%
|
3 611
-6%
|
1 160
-68%
|
4 514
+289%
|
(2 183)
N/A
|
(354)
+84%
|
1 629
N/A
|
(1 862)
N/A
|
1 629
N/A
|
(5 579)
N/A
|
(7 297)
-31%
|
5 769
N/A
|
11 879
+106%
|
4 103
-65%
|
4 039
-2%
|
1 128
-72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
630
N/A
|
(71)
N/A
|
(1 956)
-2 655%
|
(65)
+97%
|
2 992
N/A
|
522
-83%
|
53
-90%
|
2 935
+5 438%
|
2 550
-13%
|
2 843
+11%
|
1 277
-55%
|
1 087
-15%
|
2 659
+145%
|
3 494
+31%
|
3 496
+0%
|
3 526
+1%
|
5 521
+57%
|
6 591
+19%
|
3 959
-40%
|
5 141
+30%
|
6 663
+30%
|
4 642
-30%
|
3 835
-17%
|
4 358
+14%
|
6 217
+43%
|
6 427
+3%
|
3 561
-45%
|
3 040
-15%
|
(2 635)
N/A
|
1 704
N/A
|
3 699
+117%
|
(3 675)
N/A
|
265
N/A
|
(586)
N/A
|
(2 568)
-338%
|
1 646
N/A
|
7 541
+358%
|
7 780
+3%
|
1 667
-79%
|
3 812
+129%
|
|
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