cache/b4e1eca7b8308f9a46533145f02eb8c2cd013e70f307901c1faf94fde8b45385

JP:CO:KURASUSHI

くら寿司

  • Stock

JPY

Last Close

3,840.00

25/11 06:45

Market Cap

155.00B

Beta: -

Volume Today

149K

Avg: -

Preview

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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
Apr '24
Jul '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%
2.68B
112.34%
493M
81.63%
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%
-2.68B
112.34%
-493M
81.63%
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 JPY (except ratios and percentages)