- JP-listed companies
- Kura Sushi,Inc.
- Cash flow
Kura Sushi,Inc.【JP:2695】Cash flow
Market cap
¥138.9B
P/E ratio
44.5x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 3,447 | 3,505 | 3,287 | 3,548 | 3,651 | 4,051 | 5,290 | 6,269 | 7,631 | 8,837 | 10,532 | 10,688 |
| Cash from operations | 8,444 | 8,647 | 8,565 | 8,235 | 10,210 | 8,626 | 8,935 | 4,738 | 9,944 | 13,727 | 18,363 | 14,869 |
| Capital expenditures | -1,838 | -3,496 | -3,864 | -4,344 | -3,707 | -5,257 | -7,014 | -8,116 | -10,129 | -11,771 | -10,286 | -10,243 |
| Cash from investing | -2,595 | -4,443 | -5,201 | -5,074 | -4,408 | -6,602 | -8,336 | -9,477 | -12,105 | -14,544 | -10,346 | -18,550 |
| Payments for dividends | -249 | -237 | -396 | -395 | -591 | -591 | -788 | -792 | -792 | -793 | -796 | -1,587 |
| Repurchases of common stock | -2,353 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -200 | -200 | -200 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -4,592 | -2,262 | -2,134 | -1,712 | -2,231 | 2,560 | -1,164 | 2,458 | -4,696 | 5,495 | -4,008 | 4,946 |
| Free cash flow | ||||||||||||
| FCF margin (%) |