Kura Sushi USA Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
18M
2M
8M
4M
4M
1M
-50M
41M
66M
0M
0 %
0M
0M
1M
70M
34M
36M
-23M
24M
-1M
6M
2M
3M
13M
-1M
28M
0M
0M
-0 %
1M
0M
0M
36M
-5M
40M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
1M
-1M
0M
0M
0M
0M
0M
-13M
-17M
3M
1M
2M
-3M
-15M
14M
-1M
0M
-0 %
0M
-1M
6M
9M
-29M
38M
-27M
6M
1M
2M
1M
-29M
2M
-11M
11M
38M
0M
0 %
43M
-1M
-1M
38M
32M
6M
-5M
5M
2M
2M
0M
0M
2M
-7M
7M
4M
0M
0 %
5M
-1M
5M
6M
3M
3M
-2M
3M
1M
1M
0M
0M
1M
0M
6M
5M
0M
0 %
5M
0M
5M
3M
1M
1M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
2M
-2M
3M
1M
1M
0M
-8M
9M
0M
0M
-0 %
0M
0M
-8M
64M
-6M
70M
-7M
11M
3M
2M
1M
1M
4M
-13M
13M
1M
0M
0 %
0M
0M
-64M
70M
-1M
70M
-2M
5M
2M
2M
1M
1M
0M
-9M
13M
65M
0M
0 %
0M
0M
64M
70M
48M
22M
-8M
1M
-1M
2M
1M
1M
-2M
0M
6M
0M
0M
-0 %
1M
0M
-6M
22M
-5M
27M
-5M
1M
-2M
2M
1M
1M
-1M
0M
9M
0M
0M
-0 %
0M
0M
-9M
27M
-9M
36M
-9M
7M
2M
2M
1M
1M
2M
0M
7M
1M
0M
0 %
1M
0M
-7M
36M
0M
36M
-1M
7M
0M
1M
1M
1M
4M
0M
7M
0M
0M
0 %
0M
0M
0M
36M
0M
36M
0M
-1M
-2M
1M
1M
1M
-2M
0M
7M
0M
0M
-0 %
0M
0M
0M
36M
-8M
44M
-8M
11M
-1M
1M
0M
1M
9M
0M
6M
0M
0M
-0 %
0M
0M
0M
44M
4M
40M
4M
3M
-1M
1M
0M
1M
1M
0M
3M
36M
0M
-0 %
0M
-17M
54M
40M
36M
5M
0M
-1M
1M
1M
0M
1M
-4M
-2M
2M
5M
0M
0 %
0M
5M
5M
5M
2M
2M
-2M
-6M
-4M
1M
0M
1M
-4M
-3M
3M
9M
0M
-0 %
0M
9M
9M
2M
0M
3M
-10M
-3M
-6M
1M
0M
1M
2M
-7M
7M
3M
0M
-0 %
0M
3M
3M
3M
-7M
9M
-9M
-2M
-7M
1M
0M
1M
3M
-5M
5M
0M
0M
-0 %
0M
0M
-5M
9M
-8M
17M
-7M
-10M
-9M
1M
0M
1M
-4M
-2M
2M
0M
0M
-0 %
0M
0M
6M
17M
-13M
30M
-13M
1M
0M
1M
0M
0M
0M
-4M
4M
0M
0M
-0 %
0M
0M
0M
30M
-3M
33M
-3M
-2M
-1M
1M
0M
1M
-2M
-3M
3M
0M
0M
-0 %
0M
0M
-3M
33M
-5M
38M
-5M
3M
1M
1M
0M
0M
1M
-4M
4M
38M
0M
0 %
43M
-3M
-2M
38M
37M
1M
-1M
2M
1M
1M
0M
0M
1M
-3M
3M
2M
0M
0 %
0M
-3M
3M
1M
1M
0M
0M
0M
0M
1M
0M
0M
-1M
-2M
2M
-1M
0M
0 %
0M
0M
-1M
0M
-4M
4M
-3M
1M
0M
0M
0M
0M
1M
0M
3M
-1M
0M
-0 %
0M
0M
0M
4M
-2M
6M
-1M
2M
1M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
-1M
6M
1M
4M
1M
2M
0M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
5M
4M
1M
0M
0M