Semi-Annual Statement Of Cash Flows

Kura Sushi,Inc. - Filing #7258655

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,738,000,000 JPY
10,790,000,000 JPY
Interest paid
-191,000,000 JPY
-180,000,000 JPY
Income taxes paid
-1,335,000,000 JPY
-478,000,000 JPY
Net cash provided by (used in) operating activities
4,483,000,000 JPY
10,408,000,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-517,000,000 JPY
Purchase of property, plant and equipment
-5,197,000,000 JPY
-5,189,000,000 JPY
Purchase of investment securities
-3,828,000,000 JPY
JPY
Loan advances
JPY
-273,000,000 JPY
Other, net
-44,000,000 JPY
-18,000,000 JPY
Net cash provided by (used in) investing activities
-8,061,000,000 JPY
-5,495,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-1,585,000,000 JPY
-795,000,000 JPY
Net cash provided by (used in) financing activities
6,688,000,000 JPY
-2,355,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-312,000,000 JPY
303,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,797,000,000 JPY
2,860,000,000 JPY
Cash and cash equivalents
25,841,000,000 JPY
23,043,000,000 JPY
21,801,000,000 JPY
18,940,000,000 JPY

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