KURA SUSHI USA, INC. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2018 to 2024

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. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2018 to 2024.
  • Kura Sushi Usa, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending November 30, 2023 was $2.43M, a 359% increase year-over-year.
  • Kura Sushi Usa, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $15.6M, a 13.6% decline from 2023.
  • Kura Sushi Usa, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $18.1M, a 23.8% decline from 2022.
  • Kura Sushi Usa, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $23.7M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $15.6M -$2.45M -13.6% Sep 1, 2023 Aug 31, 2024 10-K 2024-11-08
2023 $18.1M -$5.63M -23.8% Sep 1, 2022 Aug 31, 2023 10-K 2024-11-08
2022 $23.7M +$30.8M Sep 1, 2021 Aug 31, 2022 10-K 2024-11-08
2021 -$7.15M +$5.86M +45% Sep 1, 2020 Aug 31, 2021 10-K 2023-11-09
2020 -$13M -$19M -317% Sep 1, 2019 Aug 31, 2020 10-K 2022-11-10
2019 $5.99M +$750K +14.3% Sep 1, 2018 Aug 31, 2019 10-K 2021-11-12
2018 $5.24M Sep 1, 2017 Aug 31, 2018 10-K 2020-11-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.