marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 11-08-2024
Kura Sushi USA Cash Flow 2011-2024 | KRUS
Annual Cash Flow Kura Sushi USA
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
15.6 M | 18.1 M | 23.7 M | -7.15 M | -13 M | 5.99 M | 5.24 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
11.8 M | 7.83 M | 5.61 M | 4.52 M | 3.16 M | 2.16 M | 1.68 M | - | - | - | - | - | - | - |
Accounts Payables |
8.98 M | 7.25 M | 5.56 M | 4.92 M | 4.92 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.57 M | 5.05 M | 2.49 M | 2.02 M | 2.13 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.22 M | 1.75 M | 1.12 M | 733 K | 367 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kura Sushi USA
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.43 M | - | - | 529 K | - | - | - | 10.6 M | -9.7 M | -8.93 M | - | -2.73 M | -10.7 M | -272 K | -2.73 M | -1.54 M | 3.44 M | 987 K | -1.54 M | 1.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.2 M | 2.8 M | 2.6 M | 2.1 M | 1.8 M | 1.66 M | - | 1.5 M | 1.4 M | 1.26 M | 3.31 M | 1.2 M | 1.1 M | 1 M | 2.22 M | 800 K | 1 M | 685 K | 1.54 M | 500 K | 685 K | 471 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.06 M | 7.37 M | 8.87 M | 5.52 M | 6.81 M | 5.3 M | 5.56 M | 6.12 M | 4.77 M | 6.22 M | 4.92 M | 4.92 M | 4.92 M | 4.89 M | 4.92 M | 4.92 M | 4.92 M | 2.68 M | 3.68 M | 3.68 M | 3.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.51 M | 5.35 M | 4.86 M | 3.54 M | 3.64 M | 2.92 M | 2.49 M | 2.21 M | 2.52 M | 2.04 M | 2.02 M | 2.02 M | 2.46 M | 2 M | 2.13 M | 660 K | 2.13 M | 1.05 M | 948 K | 948 K | 948 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.13 M | 1.87 M | 1.77 M | 1.39 M | 1.44 M | 1.28 M | 1.12 M | 884 K | 880 K | 820 K | 733 K | 733 K | 733 K | 454 K | 367 K | 367 K | 367 K | 433 K | 539 K | 539 K | 539 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency