Consolidated Statement Of Cash Flows

Kura Sushi,Inc. - Filing #7333940

Concept 2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2022-11-01 to
2023-04-30
As at
2023-04-30
As at
2022-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
5,939,000,000 JPY
-1,203,000,000 JPY
Depreciation
5,088,000,000 JPY
4,153,000,000 JPY
Impairment losses
3,000,000 JPY
13,000,000 JPY
Interest expenses
180,000,000 JPY
122,000,000 JPY
Subtotal
10,790,000,000 JPY
4,385,000,000 JPY
Decrease (increase) in trade receivables
-699,000,000 JPY
-169,000,000 JPY
Income taxes paid
-478,000,000 JPY
-141,000,000 JPY
Decrease (increase) in inventories
-472,000,000 JPY
-502,000,000 JPY
Net cash provided by (used in) operating activities
10,408,000,000 JPY
4,155,000,000 JPY
Increase (decrease) in trade payables
602,000,000 JPY
1,095,000,000 JPY
Other, net
657,000,000 JPY
1,196,000,000 JPY
Interest paid
-180,000,000 JPY
-122,000,000 JPY
Cash flows from investing activities
Purchase of securities
-517,000,000 JPY
JPY
Purchase of property, plant and equipment
-5,189,000,000 JPY
-4,988,000,000 JPY
Net cash provided by (used in) investing activities
-5,495,000,000 JPY
-5,658,000,000 JPY
Loan advances
-273,000,000 JPY
-284,000,000 JPY
Other, net
-18,000,000 JPY
-79,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-795,000,000 JPY
-792,000,000 JPY
Net increase (decrease) in short-term borrowings
JPY
443,000,000 JPY
Net cash provided by (used in) financing activities
-2,355,000,000 JPY
-1,849,000,000 JPY
Repayments of lease liabilities
-1,821,000,000 JPY
-1,611,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
303,000,000 JPY
-130,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,860,000,000 JPY
-3,483,000,000 JPY
Cash and cash equivalents
21,801,000,000 JPY
18,940,000,000 JPY
9,920,000,000 JPY
13,169,000,000 JPY

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