Yoshitsu Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019
Net Income	-8.05	3.92	4.95	4.89
Depreciation & Amortization	3.01	3.6	2.98	1.47
Other Operating Activities	-20.7	-14.53	-11.17	-14.01
Operating Cash Flow	-25.74	-7.01	-3.24	-7.65
Capital Expenditures	-0.93	-2.98	-2.5	-2.13
Acquisitions	0.19	-0.13	0.86	-1.18
Change in Investments	0	0	-0.35	0
Investing Cash Flow	-0.74	-3.11	-1.99	-3.31
Share Issuance / Repurchase	0	23.93	1.45	0
Debt Issued / Paid	15.59	-10.16	12.49	16.14
Other Financing Activities	-2.84	-	-	0.02
Financing Cash Flow	12.75	13.76	13.93	16.15
Exchange Rate Effect	-2.76	-2.23	-0.55	0.09
Net Cash Flow	-16.5	1.42	8.15	5.27
Free Cash Flow	-26.67	-9.98	-5.74	-9.78
Free Cash Flow Margin	-15.71%	-4.25%	-2.55%	-7.01%
Free Cash Flow Per Share	-0.74	-0.30	-0.21	-0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).