Kura Sushi USA (KRUS) Cash flow

209 Followers

Kura Sushi USA Cash Flow

KRUS's free cash flow for Q2 2026 was $25.04M. For the 2026 fiscal year, KRUS's free cash flow was decreased by $7.09M and operating cash flow was $7.51M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	$ 24.60M	$ 15.61M	$ 18.06M	$ 23.69M	$ -7.23M
Investing Cash Flow	$ -93.72M	$ -36.46M	$ -49.90M	$ -28.17M	$ -14.67M
Financing Cash Flow	$ 65.64M	$ 2.14M	$ 65.75M	$ -170.00K	$ 53.07M
End Cash Position	$ 47.50M	$ 50.99M	$ 69.70M	$ 35.78M	$ 40.43M
Free Cash Flow	$ -21.55M	$ -28.64M	$ -21.00M	$ -3.07M	$ -21.30M

Currency in USD