cache/b4e1eca7b8308f9a46533145f02eb8c2cd013e70f307901c1faf94fde8b45385

JP:CO:KURASUSHI

くら寿司

Stock

Last Close

3,690.00

25/09 06:15

Market Cap

155.00B

Beta: -

Volume Today

111.70K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jan '21	Apr '21	Jul '21	Oct '21	Jan '22	Apr '22	Jul '22	Oct '22	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24
net income	588M -	80M 86.39%	106M 32.50%	1.13B 963.21%	1.71B 51.55%	493M 71.14%	-490M 199.39%	-967M 97.35%	-624M 35.47%	-471M 24.52%	446M 194.69%	1.51B 239.01%	1.26B 16.40%
depreciation and amortization								2.41B -	1.98B 18.02%	2.18B 10.28%	2.01B 7.81%	2.68B 33.27%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-588M -	-80M 86.39%	-106M 32.50%	-1.13B 963.21%	-1.71B 51.55%	-493M 71.14%	490M 199.39%	3.38B 588.98%	2.60B 23.02%	2.65B 1.92%	1.56B 41.03%	1.16B 25.48%	-1.26B 208.59%
net cash provided by operating activities								4.82B -	3.95B 18.02%	4.36B 10.28%	4.02B 7.81%	5.35B 33.27%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash								-3.32B -	-2.39B 28.04%	-862M 63.89%	6.74B 881.79%	2.28B 66.15%
cash at beginning of period								16.49B -	13.17B 20.12%	10.78B 18.13%	9.92B 7.99%	16.66B 67.93%
cash at end of period								13.17B -	10.78B 18.13%	9.92B 7.99%	16.66B 67.93%	18.94B 13.69%
operating cash flow								4.82B -	3.95B 18.02%	4.36B 10.28%	4.02B 7.81%	5.35B 33.27%
capital expenditure
free cash flow								4.82B -	3.95B 18.02%	4.36B 10.28%	4.02B 7.81%	5.35B 33.27%

All numbers in (except ratios and percentages)