Cash Flow Kura Sushi, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,339.00
2,210.00
1,905.00
2,923.00
439.00
5,876.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,171.00
2,592.00
353.00
-1,971.00
3,732.00
660.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,363.00
13,727.00
9,944.00
4,738.00
8,935.00
8,626.00
Cash Flow from Investing Activities
-10,346.00
-14,544.00
-12,105.00
-9,477.00
-8,336.00
-6,602.00
Cash Flow from Financing Activities
-4,008.00
5,495.00
-4,696.00
2,458.00
-1,164.00
2,560.00
Net Cash Inflow / Outflow
4,103.00
5,536.00
-5,579.00
-1,864.00
-355.00
4,514.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
94.00
858.00
1,278.00
417.00
210.00
-70.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kura Sushi, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4339
8081
-3,742.00
-46.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3171
200
2,971.00
1485.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18363
10626
7,737.00
72.81%
Cash Flow from Investing Activities
-10346
-9240
-1,106.00
-11.97%
Cash Flow from Financing Activities
-4008
3519
-7,527.00
-213.90%
Net Cash Inflow / Outflow
4103
4949
-846.00
-17.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
94
44
50.00
113.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 33.77% vs 38.04% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
18,363.00
13,727.00
33.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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