Tokyo Lifestyle Co., Ltd. (TKLF)
NASDAQ: TKLF · Real-Time Price · USD
3.610
-0.140 (-3.73%)
Aug 14, 2025, 10:05 AM - Market open
Tokyo Lifestyle Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6.64 | 7.48 | -8.05 | 3.92 | 4.95 | Upgrade |
Depreciation & Amortization | 3 | 2.94 | 3.01 | 3.6 | 2.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.71 | 0.33 | 0.04 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.19 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0.07 | -0.01 | 0.15 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.22 | -2.04 | 3.47 | -0.28 | 0.61 | Upgrade |
Other Operating Activities | 1.24 | -2.37 | 5.14 | -1.06 | -0.11 | Upgrade |
Change in Accounts Receivable | -1.05 | -24.47 | -54.15 | 7.84 | -13.55 | Upgrade |
Change in Inventory | -0.01 | 2.36 | 21.29 | -6.05 | -4.82 | Upgrade |
Change in Accounts Payable | 2.94 | 14.12 | 5.16 | -2.78 | 10.23 | Upgrade |
Change in Unearned Revenue | 8.01 | 0.04 | 0.05 | -0.07 | -0.35 | Upgrade |
Change in Income Taxes | -8.94 | -6.98 | 17.27 | -1.37 | 0.6 | Upgrade |
Change in Other Net Operating Assets | -12.19 | 11.68 | -19.25 | -10.95 | -3.88 | Upgrade |
Operating Cash Flow | -0.6 | 1.91 | -25.74 | -7.01 | -3.24 | Upgrade |
Capital Expenditures | -0.99 | -0.93 | -0.93 | -3.04 | -2.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 3.1 | 0 | 0.06 | 0.44 | Upgrade |
Divestitures | - | -0.14 | - | - | - | Upgrade |
Investment in Securities | -0.02 | 0.28 | - | - | -0.35 | Upgrade |
Other Investing Activities | 0.01 | 0.4 | 0.19 | -0.13 | 0.86 | Upgrade |
Investing Cash Flow | -0.96 | 2.71 | -0.74 | -3.11 | -1.99 | Upgrade |
Short-Term Debt Issued | 5.78 | 1.38 | 78.94 | 282.18 | 426.49 | Upgrade |
Long-Term Debt Issued | - | - | 2.16 | 17.06 | 3.64 | Upgrade |
Total Debt Issued | 5.78 | 1.38 | 81.1 | 299.23 | 430.13 | Upgrade |
Short-Term Debt Repaid | -1.46 | -2.3 | -55.52 | -307.38 | -415.8 | Upgrade |
Long-Term Debt Repaid | -0.38 | -4.61 | -9.99 | -2.02 | -1.84 | Upgrade |
Total Debt Repaid | -1.84 | -6.91 | -65.51 | -309.4 | -417.64 | Upgrade |
Net Debt Issued (Repaid) | 3.94 | -5.53 | 15.59 | -10.16 | 12.49 | Upgrade |
Issuance of Common Stock | 0.03 | 3.75 | 0 | 23.93 | 1.45 | Upgrade |
Other Financing Activities | - | - | -2.84 | - | - | Upgrade |
Financing Cash Flow | 3.97 | -1.78 | 12.75 | 13.76 | 13.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -2.14 | -2.76 | -2.23 | -0.55 | Upgrade |
Net Cash Flow | 2.34 | 0.71 | -16.5 | 1.42 | 8.15 | Upgrade |
Free Cash Flow | -1.59 | 0.98 | -26.67 | -10.04 | -6.18 | Upgrade |
Free Cash Flow Margin | -0.76% | 0.50% | -15.72% | -4.28% | -2.75% | Upgrade |
Free Cash Flow Per Share | -0.38 | 0.26 | -7.36 | -3.07 | -2.24 | Upgrade |
Cash Interest Paid | 1.07 | 0.8 | 1.11 | 0.87 | 0.85 | Upgrade |
Cash Income Tax Paid | 4.21 | 0.88 | 0.43 | 3.72 | 2.93 | Upgrade |
Levered Free Cash Flow | -2.5 | -6.77 | -4.13 | -3.54 | 0.12 | Upgrade |
Unlevered Free Cash Flow | -1.42 | -5.77 | -2.62 | -1.8 | 1.49 | Upgrade |
Change in Working Capital | -11.25 | -3.27 | -29.63 | -13.38 | -11.76 | Upgrade |
Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.