COM:KURASUSHI
Kura Sushi
- Stock
Last Close
95.54
22/11 21:00
Market Cap
551.09M
Beta: -
Volume Today
187.91K
Avg: -
Preview
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Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 707K - | 1.74M 146.39% | 1.46M 16.42% | -17.36M 1,292.17% | -10.29K 99.94% | -764K 7,321.08% | 1.50M 296.60% | -8.80M 686.15% | |
depreciation and amortization | 1.37M - | 1.68M 22.26% | 2.17M 29.25% | 3.16M 45.96% | 4.52K 99.86% | 5.61M 124,026.49% | 7.83M 39.53% | 11.79M 50.50% | |
deferred income tax | 173K - | -60K 134.68% | -61K 1.67% | 1.12M 1,937.70% | 111 99.99% | 12K 10,710.81% | 96K 700% | ||
stock based compensation | 105K - | 590K 461.90% | 860K 45.76% | 1.41K 99.84% | 2.41M 170,872.32% | 3.55M 47.36% | 4.31M 21.52% | ||
change in working capital | 676K - | 1.55M 128.85% | 1.84M 19.13% | -3.21M 274.17% | -5.56K 99.83% | 13.23M 238,256.95% | 1.34M 89.90% | ||
accounts receivables | -480K - | 170K 135.42% | -427K 351.18% | 629K 247.31% | -264 100.04% | -131K 49,521.21% | -353K 169.47% | -1.80M 409.35% | |
inventory | -41K - | -115K 180.49% | -155K 34.78% | 122K 178.71% | -366 100.30% | -387K 105,637.70% | -627K 62.02% | -472K 24.72% | |
accounts payables | 523K - | 250K 52.20% | 1.65M 558.40% | -614K 137.30% | 908 100.15% | -172K 19,042.73% | 1.68M 1,075.58% | 623K 62.87% | |
other working capital | 674K - | 1.24M 84.27% | 779K 37.28% | -3.35M 529.65% | -5.83K 99.83% | 13.92M 238,735.58% | 638K 95.42% | ||
other non cash items | 10K - | 234K 2,240% | 2.42M - | 2.66K 99.89% | 3.19M 119,764.81% | 3.75M 17.42% | |||
net cash provided by operating activities | 2.94M - | 5.24M 78.58% | 5.99M 14.30% | -13.00M 316.99% | -7.15K 99.95% | 23.69M 331,670.11% | 18.06M 23.76% | 15.61M 13.57% | |
investments in property plant and equipment | -6.05M - | -7.10M 17.44% | -11.26M 58.43% | -14.46M 28.46% | -14.23K 99.90% | -27.66M 194,264.81% | -40.81M 47.53% | 2.76M 106.76% | |
acquisitions net | -1.74M - | ||||||||
purchases of investments | -12K - | -9.29M - | -3.50M 62.32% | ||||||
sales maturities of investments | 12K - | 12K 0% | 750K - | 12.00M 1,499.87% | |||||
other investing activites | -14K - | 502K 3,685.71% | -319K - | -436 99.86% | -510K 116,872.48% | 1.19M 333.92% | -47.72M 4,099.66% | ||
net cash used for investing activites | -6.04M - | -6.59M 9.07% | -11.26M 70.79% | -14.78M 31.29% | -14.67K 99.90% | -28.17M 191,964.36% | -49.90M 77.14% | -36.46M 26.94% | |
debt repayment | -405K - | -824K 103.46% | -4.96M 501.46% | -7.02M 41.59% | -18.03K 99.74% | -975K 5,307.05% | -498K 48.92% | -75K 84.94% | |
common stock issued | 43.42M - | 30K 99.93% | 54.11K 80.36% | 959K 1,672.38% | 64.89M 6,666.94% | ||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 5M - | 5M 0% | -871K 117.42% | 5.98M 786.91% | 16.91K 99.72% | -154K 1,010.76% | 1.36M 981.17% | 2.21M 63.01% | |
net cash used provided by financing activities | 4.59M - | 4.18M 9.12% | 37.59M 800.26% | -1.00M 102.67% | 52.98K 105.28% | -170K 420.85% | 65.75M 38,778.82% | 2.14M 96.75% | |
effect of forex changes on cash | |||||||||
net change in cash | 1.49M - | 2.83M 89.99% | 32.33M 1,042.91% | -28.79M 189.03% | 31.17K 100.11% | -4.65M 15,011.30% | 33.91M 829.67% | -18.71M 155.17% | |
cash at beginning of period | 1.39M - | 2.88M 106.89% | 5.71M 98.16% | 38.04M 566.15% | 9.26K 99.98% | 40.43M 436,556.23% | 35.78M 11.50% | 69.70M 94.78% | |
cash at end of period | 2.88M - | 5.71M 98.16% | 38.04M 566.15% | 9.26M 75.66% | 40.43K 99.56% | 35.78M 88,403.59% | 69.70M 94.78% | 50.99M 26.85% | |
operating cash flow | 2.94M - | 5.24M 78.58% | 5.99M 14.30% | -13.00M 316.99% | -7.15K 99.95% | 23.69M 331,670.11% | 18.06M 23.76% | 15.61M 13.57% | |
capital expenditure | -6.05M - | -7.10M 17.44% | -11.26M 58.43% | -14.46M 28.46% | -14.23K 99.90% | -27.66M 194,264.81% | -40.81M 47.53% | 2.76M 106.76% | |
free cash flow | -3.11M - | -1.86M 40.22% | -5.26M 182.75% | -27.46M 421.89% | -21.38K 99.92% | -3.97M 18,461.14% | -22.75M 473.26% | 18.37M 180.76% |
All numbers in USD (except ratios and percentages)