Consolidated Statement Of Cash Flows

Kura Sushi,Inc. - Filing #7287421

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
19,592,000,000 JPY
14,223,000,000 JPY
Interest paid
-367,000,000 JPY
-272,000,000 JPY
Income taxes paid
-1,389,000,000 JPY
-465,000,000 JPY
Net cash provided by (used in) operating activities
18,363,000,000 JPY
13,727,000,000 JPY
Cash flows from investing activities
Purchase of securities
-527,000,000 JPY
-1,287,000,000 JPY
Purchase of property, plant and equipment
-10,286,000,000 JPY
-11,771,000,000 JPY
Net cash provided by (used in) investing activities
-10,346,000,000 JPY
-14,544,000,000 JPY
Loan advances
-621,000,000 JPY
-603,000,000 JPY
Other, net
-119,000,000 JPY
-195,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-796,000,000 JPY
-793,000,000 JPY
Dividends paid to non-controlling interests
-109,000,000 JPY
-105,000,000 JPY
Net cash provided by (used in) financing activities
-4,008,000,000 JPY
5,495,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
94,000,000 JPY
858,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,103,000,000 JPY
5,537,000,000 JPY
Cash and cash equivalents
23,043,000,000 JPY
18,940,000,000 JPY
13,169,000,000 JPY

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