Tokyo Lifestyle Co. Ltd. (TKLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tokyo Lifestyle Co. Ltd.

    NASDAQ: TKLF · Real-Time Price · USD
    3.46
    -0.07 (-1.98%)
    At close: Aug 29, 2025, 3:59 PM
    3.46
    0.00%
    After-hours: Aug 29, 2025, 04:10 PM EDT

    Tokyo Lifestyle Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 993.4M 7.48M -8.05M 3.92M 4.95M
    Depreciation & Amortization
    		 449.19M 2.93M 3.01M 3.6M 2.98M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.07B -13.71M -687.78M 2.87M -7.85M
    Other Non-Cash Items
    		 293.86M 3.7M -20.7M -14.53M -11.17M
    Deferred Income Tax
    		 -142.92M -1.77M 646.21M -122.28K -234.36K
    Change in Working Capital
    		 -1.68B -10.44M -32.86M 1.79M -18.37M
    Operating Cash Flow
    		 -89.6M 1.9M -25.74M -7.01M -3.24M
    Capital Expenditures
    		 -148.46M -140.65M -934.96K -3.04M -2.94M
    Cash Acquisitions
    		 -3M 2.95M 2.96K 60.84K -348.12K
    Purchase of Investments
    		 n/a n/a n/a n/a -347.79K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 347.79K
    Other Investing Acitivies
    		 7.17M 408.73M 188.73K -128.27K 1.29M
    Investing Cash Flow
    		 -144.28M 410.75M -743.27K -3.11M -1.99M
    Debt Repayment
    		 591.61M -5.27M -7.83M 15.04M 1.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.3M -236.94K 20.58M -1.28M 12.14M
    Financial Cash Flow
    		 593.72M -1.78M 12.75M 13.76M 13.93M
    Net Cash Flow
    		 350.78M 107.32M -16.5M 1.42M 9.31M
    Free Cash Flow
    		 -238.05M 148.72M -26.67M -10.04M -6.18M

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