Kura Sushi USA Inc. (KRUS)

51.04

-0.56 (-1.09%)

At close: Mar 31, 2025, 3:59 PM

51.20

0.31%

After-hours: Mar 31, 2025, 04:05 PM EDT

Kura Sushi USA Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-8.8M	1.5M	-764K	-10.29K	-17.36M	1.46M	1.74M	707K
Depreciation & Amortization	11.79M	7.83M	5.61M	4.52K	3.16M	2.17M	1.68M	1.37M
Stock-Based Compensation	4.31M	3.55M	2.41M	1.41M	860K	590K	105K	n/a
Other Working Capital	3.8M	638K	13.92M	-5.83K	-3.35M	779K	1.24M	674K
Other Non-Cash Items	6.17M	3.75M	3.19M	2.66K	2.42M	4.08M	234K	10K
Deferred Income Tax	n/a	96K	12K	111.00	1.12M	-61K	-60K	173K
Change in Working Capital	2.15M	1.34M	13.23M	-5.56K	-3.21M	1.84M	1.55M	676K
Operating Cash Flow	15.61M	18.06M	23.69M	-7.15K	-13M	5.99M	5.24M	2.94M
Capital Expenditures	2.76M	-40.81M	-27.66M	-14.23K	-14.46M	-11.26M	-7.1M	-6.05M
Acquisitions	n/a	-1.74M	n/a	n/a	n/a	n/a	502K	7K
Purchase of Investments	-3.5M	-9.29M	n/a	n/a	n/a	n/a	n/a	-12K
Sales Maturities Of Investments	12M	750K	n/a	n/a	n/a	n/a	12K	12K
Other Investing Acitivies	-47.72M	1.19M	-510K	-436	-319K	-529K	502K	-14K
Investing Cash Flow	-36.46M	-49.9M	-28.17M	-14.67K	-14.78M	-11.26M	-6.59M	-6.04M
Debt Repayment	-75K	-498K	-975K	-1.03K	-1.03M	-1.03M	-824K	-405K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.21M	1.36M	-154K	-91	30K	-4.79M	5M	5M
Financial Cash Flow	2.14M	65.75M	-170K	52.98K	-1M	37.59M	4.18M	4.59M
Net Cash Flow	-18.71M	33.91M	-4.65M	31.17K	-28.79M	32.33M	2.83M	1.49M
Free Cash Flow	18.37M	-22.75M	-3.97M	-21.38K	-27.46M	-5.26M	-1.86M	-3.11M