Net Cash Provided by (Used in) Operating Activities of KURA SUSHI USA, INC. from 31 Aug 2018 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
KURA SUSHI USA, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Aug 2018 to 30 Nov 2025.
  • KURA SUSHI USA, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Nov 2025 was $529,000, a 88% decline year-over-year.
  • KURA SUSHI USA, INC. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $24,711,000, a 58% increase from 2024.
  • KURA SUSHI USA, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $15,612,000, a 14% decline from 2023.
  • KURA SUSHI USA, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $18,064,000, a 24% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

KURA SUSHI USA, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $529,000 -$3,833,000 -88% 01 Sep 2025 30 Nov 2025 10-Q 07 Jan 2026 2026 Q1
Q4 2024 $4,362,000 +$1,934,000 +80% 01 Sep 2024 30 Nov 2024 10-Q 07 Jan 2026 2026 Q1
Q4 2023 $2,428,000 +$1,899,000 +359% 01 Sep 2023 30 Nov 2023 10-Q 07 Jan 2025 2025 Q1
Q4 2022 $529,000 -$10,047,000 -95% 01 Sep 2022 30 Nov 2022 10-Q 04 Jan 2024 2024 Q1
Q4 2021 $10,576,000 +$13,307,000 01 Sep 2021 30 Nov 2021 10-Q 05 Jan 2023 2022 Q1
Q4 2020 $2,731,000 -$1,193,000 -78% 01 Sep 2020 30 Nov 2020 10-Q 06 Jan 2022 2022 Q1
Q4 2019 $1,538,000 -$2,959,000 -208% 01 Sep 2019 30 Nov 2019 10-Q 11 Jan 2021 2021 Q1
Q4 2018 $1,421,000 01 Sep 2018 30 Nov 2018 10-Q 13 Jan 2020 2020 Q1

KURA SUSHI USA, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $24,711,000 +$9,099,000 +58% 01 Sep 2024 31 Aug 2025 10-K 06 Nov 2025 2025 FY
2024 $15,612,000 -$2,452,000 -14% 01 Sep 2023 31 Aug 2024 10-K 06 Nov 2025 2025 FY
2023 $18,064,000 -$5,630,000 -24% 01 Sep 2022 31 Aug 2023 10-K 06 Nov 2025 2025 FY
2022 $23,694,000 +$30,840,000 01 Sep 2021 31 Aug 2022 10-K 08 Nov 2024 2024 FY
2021 $7,146,000 +$5,858,000 +45% 01 Sep 2020 31 Aug 2021 10-K 09 Nov 2023 2023 FY
2020 $13,004,000 -$18,997,000 -317% 01 Sep 2019 31 Aug 2020 10-K 10 Nov 2022 2022 FY
2019 $5,993,000 +$750,000 +14% 01 Sep 2018 31 Aug 2019 10-K 12 Nov 2021 2021 FY
2018 $5,243,000 01 Sep 2017 31 Aug 2018 10-K 18 Nov 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.