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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,739,000,000 JPY
5,939,000,000 JPY
Depreciation
5,270,000,000 JPY
5,088,000,000 JPY
Impairment losses
228,000,000 JPY
3,000,000 JPY
Interest expenses
191,000,000 JPY
180,000,000 JPY
Decrease (increase) in trade receivables
-450,000,000 JPY
-699,000,000 JPY
Decrease (increase) in inventories
147,000,000 JPY
-472,000,000 JPY
Increase (decrease) in trade payables
-364,000,000 JPY
602,000,000 JPY
Subtotal
5,738,000,000 JPY
10,790,000,000 JPY
Other, net
-873,000,000 JPY
657,000,000 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
Interest paid
-191,000,000 JPY
-180,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-8,061,000,000 JPY
-5,495,000,000 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
Cash flows from facilities maintenance and investing activities
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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