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Kura Sushi Usa Inc (KRUS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Kura Sushi Usa Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income-1.90
Depreciation & amortization14.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.11
Share-based Compensation4.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Lease Expense-
Increase Decrease In Sales Tax Payable0.29
Increase Decrease Deferred Rent And Tenant Allowance-
Bond Premium And Accrued Interest Amortization0.35
Increase Decrease In Operating Lease Liabilities And Assets6.69
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-2.05
Accounts Payable2.96
Accrued Expense1.28
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.87
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities24.71
Investing Activities
Capital Expenditures-48.34
Sale of Capital Items29.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements-0.51
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities-74.67
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-54.49
Finance Lease Principal Payments-0.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations50.99
Noncash Or Part Noncash Acquisition Fixed Assets Acquired3.16
Proceeds From Paycheck Protection Program Loan-
Repayment Of Loan From Affiliate-
Proceeds From Follow On Public Offering Net Of Discounts And Commissions64.63
Payment Of Costs Related To Follow On Offering-0.27
Proceeds From The Follow On Public Offering Net Of Discounts And Commissions-
Payments Of Costs Related To The Follow On Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities65.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.17
Total Cash Flow-3.49
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About Kura Sushi Usa Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-269773

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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