Kura Sushi, Inc. (2695) Cash flow

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Kura Sushi, Inc. Cash Flow

JP:2695's free cash flow for Q4 2025 was ¥4.63B. For the 2025 fiscal year, JP:2695's free cash flow was decreased by ¥-3.45B and operating cash flow was ¥14.87B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 14.87B	¥ 18.36B	¥ 13.73B	¥ 9.94B	¥ 4.74B
Investing Cash Flow	¥ -18.55B	¥ -10.35B	¥ -14.54B	¥ -12.11B	¥ -9.48B
Financing Cash Flow	¥ 4.95B	¥ -4.01B	¥ 5.50B	¥ -4.70B	¥ 2.46B
End Cash Position	¥ 24.17B	¥ 23.04B	¥ 18.94B	¥ 13.17B	¥ 18.75B
Free Cash Flow	¥ 4.63B	¥ 8.08B	¥ 1.96B	¥ -185.00M	¥ -3.38B

Currency in JPY