CSIMarket
 
Kura Sushi Usa Inc   (KRUS)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

Kura Sushi Usa Inc Cash flow Statement Quarterly

KRUS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
3 Months
(Aug 31 2023)
12 Months
(May 31 2023)
9 Months
(Feb 28 2023)
6 Months
(Nov 30 2022)
3 Months
Income -2.05 1.50 -1.42 -3.10 -2.09
Depreciation & amortization 2.60 7.83 5.57 3.51 1.66
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.02 -0.63 -0.27 -0.32 -0.16
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - 0.05 0.05 0.05 -
Share-based Compensation 1.01 3.55 2.57 1.60 0.65
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Noncash Lease Expense 1.07 2.82 1.83 0.84 2.29
Increase Decrease In Sales Tax Payable 0.00 0.15 -0.02 -0.18 0.30
Increase Decrease Deferred Rent And Tenant Allowance - - - - -
Increase Decrease In Operating Lease Liabilities -0.14 -0.34 -0.24 -0.16 0.09
Income taxes - - - - -
Gain (Loss) on Investments - 0.04 - - -
Accounts Receivable 0.20 -0.30 -0.07 0.14 0.23
Accounts Payable -0.43 1.74 -0.05 -1.08 -0.33
Accrued Expense -0.05 1.30 -0.20 -0.75 0.59
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 0.25 -1.01 -1.75 0.07 -0.53
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.43 18.06 7.06 1.68 0.53
Capital Expenditures -9.47 -40.81 -28.16 -15.13 -9.16
Sale of Capital Items - - - - -
Short-term Investments Proceeds 1.50 -8.54 -8.75 - -
Short-term Investments Acq. - - - - -
Payments for Leasing Costs, Commissions, and Tenant Improvements -0.05 -0.55 -0.32 -0.28 -0.10
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -8.02 -49.90 -37.23 -15.41 -9.25
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.11 1.96 1.01 0.58 0.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -72.56 -37.40 -37.49 -39.53 -36.88
Finance Lease Principal Payments -0.05 -0.45 -0.34 -0.18 -0.77
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 69.70 35.78 35.78 35.78 40.43
Noncash Or Part Noncash Acquisition Fixed Assets Acquired 2.87 1.71 3.75 1.10 0.86
Proceeds From Paycheck Protection Program Loan - - - - -
Repayment Of Loan From Affiliate - - - - -
Proceeds From Follow On Public Offering Net Of Discounts And Commissions - - - - -
Payment Of Costs Related To Follow On Offering - - - - -
Proceeds From The Follow On Public Offering Net Of Discounts And Commissions - 64.90 - - -
Payments Of Costs Related To The Follow On Offering - -0.60 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.06 65.75 64.86 0.24 -0.13
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -7.05 -22.75 -21.10 -13.46 -8.63
Total Cash Flow -5.54 33.92 34.69 -13.49 -8.85
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.11 - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com