Kura Sushi USA (KRUS)
US Market

Kura Sushi USA (KRUS) Cash flow


Kura Sushi USA Cash Flow

KRUS's free cash flow for Q2 2024 was $-9.70M. For the 2024 fiscal year, KRUS's free cash flow was decreased by $-18.78M and operating cash flow was $3.79M. See a summary of the company’s cash flow.
Cash Flow
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 17.22M$ 18.06M$ 23.69M$ -7.15M$ -13.00M$ 5.99M
Investing Cash Flow
$ -33.31M$ -49.90M$ -28.17M$ -14.67M$ -14.78M$ -11.26M
Financing Cash Flow
$ 2.39M$ 65.75M$ -170.00K$ 52.98M$ -1.00M$ 37.59M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 190.63M$ 69.70M$ 35.77M$ 40.41M$ 9.26M$ 38.04M
Income Tax Paid Supplemental Data
$ 220.00K$ 108.00K$ 206.00K$ 148.00K$ 132.00K$ 56.00K
Interest Paid Supplemental Data
$ -185.00K--$ 81.00K$ 8.00K$ 189.00K
Issuance Of Capital Stock
----$ 0.00$ 43.42M
Issuance Of Debt
$ -96.00K$ -498.00K$ -975.00K$ 15.97M$ 5.98M$ 3.92M
Repayment Of Debt
$ -96.00K$ -498.00K$ -975.00K$ -1.03M$ -7.02M$ -4.96M
Free Cash Flow
$ -18.39M$ -22.75M$ -3.97M$ -21.38M$ -27.46M$ -5.26M
Domestic Sales
Foreign Sales
Currency in USD

Kura Sushi USA Cash Flow

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