Tokyo Lifestyle Co., Ltd. (TKLF)
NASDAQ: TKLF · Real-Time Price · USD
3.330
-0.150 (-4.31%)
At close: Jan 14, 2025, 4:00 PM
3.240
-0.090 (-2.70%)
After-hours: Jan 14, 2025, 5:59 PM EST
Tokyo Lifestyle Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6.86 | 7.48 | -8.05 | 3.92 | 4.95 | 4.89 | Upgrade
|
| Depreciation & Amortization | 2.86 | 2.94 | 3.01 | 3.6 | 2.98 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.93 | -0.71 | 0.33 | 0.04 | 0.09 | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0.19 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | 0.07 | -0.01 | 0.15 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.92 | -2.04 | 3.47 | -0.28 | 0.61 | 0.6 | Upgrade
|
| Other Operating Activities | -1.16 | -2.37 | 5.14 | -1.06 | -0.11 | -0.61 | Upgrade
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| Change in Accounts Receivable | -28.22 | -24.47 | -54.15 | 7.84 | -13.55 | -10.48 | Upgrade
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| Change in Inventory | 8.23 | 2.36 | 21.29 | -6.05 | -4.82 | -1.14 | Upgrade
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| Change in Accounts Payable | 15.33 | 14.12 | 5.16 | -2.78 | 10.23 | 1.07 | Upgrade
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| Change in Unearned Revenue | 6.9 | 0.04 | 0.05 | -0.07 | -0.35 | 0.36 | Upgrade
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| Change in Income Taxes | -7.45 | -6.98 | 17.27 | -1.37 | 0.6 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | -4.28 | 11.68 | -19.25 | -10.95 | -3.88 | -3.94 | Upgrade
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| Operating Cash Flow | -3.77 | 1.91 | -25.74 | -7.01 | -3.24 | -7.65 | Upgrade
|
| Capital Expenditures | -1.41 | -0.93 | -0.93 | -3.04 | -2.94 | -3.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.13 | 3.1 | 0 | 0.06 | 0.44 | 1.28 | Upgrade
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| Divestitures | 0 | -0.14 | - | - | - | - | Upgrade
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| Investment in Securities | -0.01 | 0.28 | - | - | -0.35 | - | Upgrade
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| Other Investing Activities | -0 | 0.4 | 0.19 | -0.13 | 0.86 | -1.18 | Upgrade
|
| Investing Cash Flow | 1.72 | 2.71 | -0.74 | -3.11 | -1.99 | -3.31 | Upgrade
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| Short-Term Debt Issued | - | 1.38 | 78.94 | 282.18 | 426.49 | 260.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.16 | 17.06 | 3.64 | - | Upgrade
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| Total Debt Issued | 4.14 | 1.38 | 81.1 | 299.23 | 430.13 | 260.93 | Upgrade
|
| Short-Term Debt Repaid | - | -2.3 | -55.52 | -307.38 | -415.8 | -233.25 | Upgrade
|
| Long-Term Debt Repaid | - | -4.61 | -9.99 | -2.02 | -1.84 | -11.53 | Upgrade
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| Total Debt Repaid | -6.11 | -6.91 | -65.51 | -309.4 | -417.64 | -244.78 | Upgrade
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| Net Debt Issued (Repaid) | -1.97 | -5.53 | 15.59 | -10.16 | 12.49 | 16.15 | Upgrade
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| Issuance of Common Stock | 3.75 | 3.75 | 0 | 23.93 | 1.45 | - | Upgrade
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| Other Financing Activities | - | - | -2.84 | - | - | - | Upgrade
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| Financing Cash Flow | 1.78 | -1.78 | 12.75 | 13.76 | 13.93 | 16.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.56 | -2.14 | -2.76 | -2.23 | -0.55 | 0.09 | Upgrade
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| Net Cash Flow | 0.29 | 0.71 | -16.5 | 1.42 | 8.15 | 5.27 | Upgrade
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| Free Cash Flow | -5.18 | 0.98 | -26.67 | -10.04 | -6.18 | -11.06 | Upgrade
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| Free Cash Flow Margin | -2.36% | 0.50% | -15.72% | -4.28% | -2.75% | -7.93% | Upgrade
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| Free Cash Flow Per Share | -1.29 | 0.26 | -7.36 | -3.07 | -2.24 | -4.14 | Upgrade
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| Cash Interest Paid | 0.95 | 0.8 | 1.11 | 0.87 | 0.85 | 1.07 | Upgrade
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| Cash Income Tax Paid | 2.39 | 0.88 | 0.43 | 3.72 | 2.93 | 2.59 | Upgrade
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| Levered Free Cash Flow | -7.78 | -6.77 | -4.13 | -3.54 | 0.12 | -8.24 | Upgrade
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| Unlevered Free Cash Flow | -6.88 | -5.77 | -2.62 | -1.8 | 1.49 | -7.06 | Upgrade
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| Change in Net Working Capital | 13.76 | 11 | 1.07 | 6.92 | 5.26 | 11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.