Kura Historical Cash Flow
| KRUS Stock | USD 103.17 2.78 2.77% |
Analysis of Kura Sushi cash flow over time is an excellent tool to project Kura Sushi USA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2.4 M or Begin Period Cash Flow of 73.2 M as it is a great indicator of Kura Sushi ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kura Sushi USA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kura Sushi USA is a good buy for the upcoming year.
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About Kura Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kura balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kura's non-liquid assets can be easily converted into cash.
Kura Sushi Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Kura Sushi USA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kura Sushi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kura Sushi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kura Sushi USA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kura Sushi USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Kura Sushi's Change To Operating Activities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.5 M in 2024, despite the fact that Change To Inventory is likely to grow to (448.4 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 3.2M | 3.7M | 6.2M | 6.5M | Depreciation | 5.6M | 7.8M | 11.8M | 12.4M |
Kura Sushi cash flow statement Correlations
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Kura Sushi Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kura Sushi cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 122K | (366.0) | (387K) | (627K) | (472K) | (448.4K) | |
| Investments | (14.8M) | (436K) | (510K) | (49.9M) | (36.5M) | (34.6M) | |
| Change In Cash | (28.8M) | 31.2K | (4.6M) | 33.9M | (18.7M) | (17.8M) | |
| Net Borrowings | (1.0M) | (1.0M) | (1.0M) | 34K | 39.1K | 41.1K | |
| Free Cash Flow | (27.5M) | (21.4K) | (4.0M) | (22.7M) | 18.4M | 19.3M | |
| Change In Working Capital | (3.2M) | (5.6K) | 13.2M | 1.3M | 2.1M | 2.4M | |
| Begin Period Cash Flow | 38.0M | 9.3K | 40.4M | 35.8M | 69.7M | 73.2M | |
| Total Cashflows From Investing Activities | (11.3M) | (14.8M) | (14.7M) | (28.2M) | (25.4M) | (24.1M) | |
| Other Cashflows From Financing Activities | 6.0M | (91.0) | (154K) | 1.4M | 2.2M | 1.9M | |
| Depreciation | 3.2M | 4.5K | 5.6M | 7.8M | 11.8M | 12.4M | |
| Other Non Cash Items | 2.4M | 2.7K | 3.2M | 3.7M | 6.2M | 6.5M | |
| Capital Expenditures | 14.5M | 14.2K | 27.7M | 40.8M | 2.8M | 2.6M | |
| Total Cash From Operating Activities | (13.0M) | (7.1K) | 23.7M | 18.1M | 15.6M | 8.0M | |
| Change To Account Receivables | 629K | (264.0) | (131K) | (353K) | (1.8M) | (1.7M) | |
| Change To Operating Activities | 779K | (3.3M) | (5.8M) | 13.9M | 16.0M | 16.8M | |
| Net Income | (17.4M) | (10.3K) | (764K) | 1.5M | (8.8M) | (8.4M) | |
| Total Cash From Financing Activities | (1.0M) | 53.0K | (170K) | 65.8M | 2.1M | 2.0M | |
| End Period Cash Flow | 9.3M | 40.4K | 35.8M | 69.7M | 51.0M | 29.2M | |
| Change To Netincome | 529K | 4.4M | 4.2M | 2.4M | 2.8M | 2.2M | |
| Change To Liabilities | 1.6M | (614K) | 908K | 2.1M | 2.4M | 2.5M | |
| Stock Based Compensation | 860K | 1.4M | 2.4M | 3.6M | 4.3M | 4.5M |
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Additional Tools for Kura Stock Analysis
When running Kura Sushi's price analysis, check to measure Kura Sushi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.