Quarterly 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
Quarterly 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
Decrease (increase) in trade receivables
-699,000,000 JPY
-169,000,000 JPY
Decrease (increase) in inventories
-472,000,000 JPY
-502,000,000 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
Subtotal
10,790,000,000 JPY
4,385,000,000 JPY
Interest paid
-180,000,000 JPY
-122,000,000 JPY
Income taxes paid
-478,000,000 JPY
-141,000,000 JPY
Net cash provided by (used in) operating activities
10,408,000,000 JPY
4,155,000,000 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
Loan advances
-273,000,000 JPY
-284,000,000 JPY
Other, net
-18,000,000 JPY
-79,000,000 JPY
Net cash provided by (used in) investing activities
-5,495,000,000 JPY
-5,658,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-795,000,000 JPY
-792,000,000 JPY
Net cash provided by (used in) financing activities
-2,355,000,000 JPY
-1,849,000,000 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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