Quarterly Consolidated Statement Of Cash Flows

Kura Sushi,Inc. - Filing #7359625

Concept As at
2023-10-31
2022-11-01 to
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2021-10-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
14,190,000,000 JPY
7,414,000,000 JPY
Interest paid
-272,000,000 JPY
-223,000,000 JPY
Income taxes paid
-465,000,000 JPY
-2,323,000,000 JPY
Net cash provided by (used in) operating activities
13,727,000,000 JPY
9,944,000,000 JPY
Cash flows from investing activities
Purchase of securities
-1,287,000,000 JPY
JPY
Purchase of property, plant and equipment
-11,771,000,000 JPY
-10,129,000,000 JPY
Loan advances
-603,000,000 JPY
-484,000,000 JPY
Other, net
-195,000,000 JPY
-315,000,000 JPY
Net cash provided by (used in) investing activities
-14,544,000,000 JPY
-12,105,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-793,000,000 JPY
-792,000,000 JPY
Dividends paid to non-controlling interests
-105,000,000 JPY
-30,000,000 JPY
Net cash provided by (used in) financing activities
5,495,000,000 JPY
-4,696,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
858,000,000 JPY
1,278,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,537,000,000 JPY
-5,579,000,000 JPY
Cash and cash equivalents
18,940,000,000 JPY
13,169,000,000 JPY
18,748,000,000 JPY

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