Kura Sushi USA Inc. (KRUS)
NASDAQ · Consumer Cyclical
Kura Sushi USA Inc. Cash Flow 2018–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 24.7M | 15.6M | 18.1M | 23.7M | -7.1M | -13.0M | 6.0M | 5.2M |
| Depreciation & Amort. | 14.0M | 11.8M | 7.8M | 5.6M | 4.5M | 3.2M | 2.2M | 1.7M |
| Investing Activities | ||||||||
| Capital Expenditure | 46.1M | 44.3M | 39.1M | 26.8M | 14.1M | 14.4M | 10.7M | 7.1M |
| Free Cash Flow | -21.4M | -28.6M | -21.0M | -3.1M | -21.2M | -27.4M | -4.7M | -1.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
Kura Sushi USA Inc. Cash Flow — FAQ
Kura Sushi USA Inc. (KRUS) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see KRUS's cash flow history?
The chart and table above show Kura Sushi USA Inc.'s cash flow by year and by quarter, including the growth rate.