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Kura Sushi USA (KRUS)
NASDAQ:KRUS
US Market
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Kura Sushi USA (KRUS) Cash flow

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Kura Sushi USA Cash Flow

KRUS's free cash flow for Q4 2024 was $-9.66M. For the 2024 fiscal year, KRUS's free cash flow was decreased by $-6.17M and operating cash flow was $669.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 15.61M$ 15.61M$ 18.06M$ 23.69M$ -7.15M$ -13.00M
Investing Cash Flow
$ -36.46M$ -36.46M$ -49.90M$ -28.17M$ -14.67M$ -14.78M
Financing Cash Flow
$ 2.14M$ 2.14M$ 65.75M$ -170.00K$ 52.98M$ -1.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 231.32M$ 50.99M$ 69.70M$ 35.78M$ 40.43M$ 9.26M
Income Tax Paid Supplemental Data
$ 265.00K$ 265.00K$ 108.00K$ 206.00K$ 148.00K$ 132.00K
Interest Paid Supplemental Data
----$ 81.00K$ 8.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -75.00K$ -75.00K$ -498.00K$ -975.00K$ 15.97M$ -7.02M
Repayment Of Debt
$ -75.00K$ -75.00K$ -498.00K$ -975.00K$ -1.03M$ -7.02M
Free Cash Flow
$ -28.91M$ -28.91M$ -22.75M$ -3.97M$ -21.38M$ -27.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Kura Sushi USA Cash Flow

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