KURA SUSHI USA, INC. Operating Cash Flow
KURA SUSHI USA, INC. (KRUS) reported Operating Cash Flow of $18.43 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-07
- KURA SUSHI USA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $10.34M, a 53.94% increase year-over-year.
- KURA SUSHI USA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $7.56M, a 77.45% increase year-over-year.
- KURA SUSHI USA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $529.00K, a 87.87% decline year-over-year.
- KURA SUSHI USA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $9.37M, a 1301.05% increase year-over-year.
- KURA SUSHI USA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $24.71M, a 58.28% increase from fiscal 2024.
- KURA SUSHI USA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $15.61M, a 13.57% decline from fiscal 2023.
- KURA SUSHI USA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $18.06M, a 23.76% decline from fiscal 2022.
- KURA SUSHI USA, INC. net cash provided by (used in) operating activities for fiscal 2022 was $23.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $17.90M derived: sum of 2 quarters · filed 2026-07-07 | $18.43M 10-Q · filed 2026-07-07 | $27.80M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $8.09M 10-Q · filed 2026-04-07 | $17.46M derived: sum of 3 quarters · filed 2026-04-07 | $24.18M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-11-30 | $529.00K 10-Q · filed 2026-01-07 | $9.90M derived: sum of 2 quarters · filed 2026-01-07 | $16.62M derived: sum of 3 quarters · filed 2026-07-07 | $20.88M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-06 | $16.09M derived: sum of 2 quarters · filed 2026-07-07 | $20.35M derived: sum of 3 quarters · filed 2026-07-07 | $24.71M 10-K · filed 2025-11-06 |
| 2025-05-31 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $10.98M derived: sum of 2 quarters · filed 2026-07-07 | $15.34M 10-Q · filed 2026-07-07 | $16.01M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $8.62M 10-Q · filed 2026-04-07 | $9.29M derived: sum of 3 quarters · filed 2026-04-07 | $18.02M derived: sum of 4 quarters · filed 2026-04-07 |
| 2024-11-30 | $4.36M 10-Q · filed 2026-01-07 | $5.03M derived: sum of 2 quarters · filed 2026-01-07 | $13.76M derived: sum of 3 quarters · filed 2026-01-07 | $17.55M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | $669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-06 | $9.39M derived: sum of 2 quarters · filed 2025-11-06 | $13.18M derived: sum of 3 quarters · filed 2025-11-06 | $15.61M 10-K · filed 2025-11-06 |
| 2024-05-31 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $12.52M derived: sum of 2 quarters · filed 2025-07-08 | $14.94M 10-Q · filed 2025-07-08 | $25.94M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-02-29 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | $6.22M 10-Q · filed 2025-04-08 | $17.22M derived: sum of 3 quarters · filed 2025-11-06 | $22.61M derived: sum of 4 quarters · filed 2025-11-06 |
| 2023-11-30 | $2.43M 10-Q · filed 2025-01-07 | $13.43M derived: sum of 2 quarters · filed 2025-11-06 | $18.82M derived: sum of 3 quarters · filed 2025-11-06 | $19.96M derived: sum of 4 quarters · filed 2025-11-06 |
| 2023-08-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-06 | $16.39M derived: sum of 2 quarters · filed 2025-11-06 | $17.54M derived: sum of 3 quarters · filed 2025-11-06 | $18.06M 10-K · filed 2025-11-06 |
| 2023-05-31 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $6.53M derived: sum of 2 quarters · filed 2024-07-09 | $7.06M 10-Q · filed 2024-07-09 | $13.76M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-02-28 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-04 | $1.68M 10-Q · filed 2024-04-04 | $8.37M derived: sum of 3 quarters · filed 2024-11-08 | $15.65M derived: sum of 4 quarters · filed 2024-11-08 |
| 2022-11-30 | $529.00K 10-Q · filed 2024-01-04 | $7.22M derived: sum of 2 quarters · filed 2024-11-08 | $14.50M derived: sum of 3 quarters · filed 2024-11-08 | $13.65M derived: sum of 4 quarters · filed 2024-11-08 |
| 2022-08-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-08 | $13.97M derived: sum of 2 quarters · filed 2024-11-08 | $13.12M derived: sum of 3 quarters · filed 2024-11-08 | $23.69M 10-K · filed 2024-11-08 |
| 2022-05-31 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | $6.42M derived: sum of 2 quarters · filed 2023-07-06 | $17.00M 10-Q · filed 2023-07-06 | $19.55M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-02-28 | -$854.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $9.72M 10-Q · filed 2023-04-04 | $12.27M derived: sum of 3 quarters · filed 2023-11-09 | $11.51M derived: sum of 4 quarters · filed 2023-11-09 |
| 2021-11-30 | $10.58M 10-Q · filed 2023-01-05 | $13.13M derived: sum of 2 quarters · filed 2023-11-09 | $12.36M derived: sum of 3 quarters · filed 2023-11-09 | $6.16M derived: sum of 4 quarters · filed 2023-11-09 |
| 2021-08-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $1.79M derived: sum of 2 quarters · filed 2023-11-09 | -$4.42M derived: sum of 3 quarters · filed 2023-11-09 | -$7.15M 10-K · filed 2023-11-09 |
| 2021-05-31 | -$765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | -$6.97M derived: sum of 2 quarters · filed 2022-07-07 | -$9.70M 10-Q · filed 2022-07-07 | -$12.01M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-02-28 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | -$8.93M 10-Q · filed 2022-04-07 | -$11.24M derived: sum of 3 quarters · filed 2022-11-10 | -$21.66M derived: sum of 4 quarters · filed 2022-11-10 |
| 2020-11-30 | -$2.73M 10-Q · filed 2022-01-06 | -$5.04M derived: sum of 2 quarters · filed 2022-11-10 | -$15.46M derived: sum of 3 quarters · filed 2022-11-10 | -$14.20M derived: sum of 4 quarters · filed 2022-11-10 |
| 2020-08-31 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | -$12.73M derived: sum of 2 quarters · filed 2022-11-10 | -$11.47M derived: sum of 3 quarters · filed 2022-11-10 | -$13.00M 10-K · filed 2022-11-10 |
| 2020-05-31 | -$10.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-13 | -$9.16M derived: sum of 2 quarters · filed 2021-07-13 | -$10.70M 10-Q · filed 2021-07-13 | -$8.14M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-02-29 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-13 | -$272.00K 10-Q · filed 2021-04-13 | $2.28M derived: sum of 3 quarters · filed 2021-11-12 | $4.73M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-11-30 | -$1.54M 10-Q · filed 2021-01-11 | $1.02M derived: sum of 2 quarters · filed 2021-11-12 | $3.47M derived: sum of 3 quarters · filed 2021-11-12 | $3.03M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-08-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $5.01M derived: sum of 2 quarters · filed 2021-11-12 | $4.57M derived: sum of 3 quarters · filed 2021-11-12 | $5.99M 10-K · filed 2021-11-12 |
| 2019-05-31 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-14 | $2.02M derived: sum of 2 quarters · filed 2020-07-14 | $3.44M 10-Q · filed 2020-07-14 | |
| 2019-02-28 | -$434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-14 | $987.00K 10-Q · filed 2020-04-14 | ||
| 2018-11-30 | $1.42M 10-Q · filed 2020-01-13 | |||
| 2018-08-31 | $5.24M 10-K · filed 2020-11-18 |