Kura Sushi, Inc. (TYO:2695)
Japan
· Delayed Price · Currency is JPY 1,745.00
-38.00 (-2.13%)
Apr 28, 2026, 3:30 PM JST
Kura Sushi Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | - | 4,298 | 4,339 | 2,210 | 1,905 | 2,923 | Upgrade
|
| Depreciation & Amortization | - | 10,688 | 10,532 | 8,837 | 7,631 | 6,269 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,285 | 1,748 | 590 | 506 | 130 | Upgrade
|
| Other Operating Activities | - | -2,949 | -1,427 | -473 | 2,678 | 2,620 | Upgrade
|
| Change in Accounts Receivable | - | -586 | -532 | -499 | -1,030 | 327 | Upgrade
|
| Change in Inventory | - | 327 | -502 | -91 | -566 | -71 | Upgrade
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| Change in Accounts Payable | - | -564 | 1,302 | 1,070 | -400 | -2,242 | Upgrade
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| Change in Other Net Operating Assets | - | 2,370 | 2,903 | 2,083 | -780 | -5,218 | Upgrade
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| Operating Cash Flow | - | 14,869 | 18,363 | 13,727 | 9,944 | 4,738 | Upgrade
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| Operating Cash Flow Growth | - | -19.03% | 33.77% | 38.04% | 109.88% | -46.97% | Upgrade
|
| Capital Expenditures | - | -10,243 | -10,286 | -11,771 | -10,129 | -8,116 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 19 | Upgrade
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| Cash Acquisitions | - | - | - | - | -293 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -813 | -297 | -543 | -401 | -299 | Upgrade
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| Investment in Securities | - | -6,681 | 1,282 | -1,184 | - | - | Upgrade
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| Other Investing Activities | - | -413 | -424 | -443 | -798 | -756 | Upgrade
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| Investing Cash Flow | - | -18,550 | -10,346 | -14,544 | -12,105 | -9,477 | Upgrade
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| Short-Term Debt Issued | - | - | 235 | 895 | - | 766 | Upgrade
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| Total Debt Issued | - | - | 235 | 895 | - | 766 | Upgrade
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| Short-Term Debt Repaid | - | -47 | - | - | -860 | - | Upgrade
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| Total Debt Repaid | - | -47 | - | - | -860 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -47 | 235 | 895 | -860 | 766 | Upgrade
|
| Issuance of Common Stock | - | 236 | 388 | 311 | 159 | 105 | Upgrade
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| Common Dividends Paid | - | -1,587 | -796 | -793 | -792 | -792 | Upgrade
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| Other Financing Activities | - | 6,344 | -3,835 | 5,082 | -3,203 | 2,379 | Upgrade
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| Financing Cash Flow | - | 4,946 | -4,008 | 5,495 | -4,696 | 2,458 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -136 | 94 | 858 | 1,278 | 417 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 234 | - | 2 | Upgrade
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| Net Cash Flow | - | 1,128 | 4,103 | 5,770 | -5,579 | -1,862 | Upgrade
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| Free Cash Flow | - | 4,626 | 8,077 | 1,956 | -185 | -3,378 | Upgrade
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| Free Cash Flow Growth | - | -42.73% | 312.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.89% | 3.44% | 0.92% | -0.10% | -2.29% | Upgrade
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| Free Cash Flow Per Share | - | 58.20 | 101.62 | 24.61 | -2.33 | -42.63 | Upgrade
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| Cash Interest Paid | - | 371 | 367 | 272 | 223 | 161 | Upgrade
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| Cash Income Tax Paid | - | 2,911 | 1,389 | 465 | 2,323 | 658 | Upgrade
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| Levered Free Cash Flow | - | 1,489 | 7,046 | -579.38 | -4,116 | -7,591 | Upgrade
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| Unlevered Free Cash Flow | - | 1,721 | 7,276 | -409.38 | -3,977 | -7,491 | Upgrade
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| Change in Working Capital | - | 1,547 | 3,171 | 2,563 | -2,776 | -7,204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.