Tokyo Lifestyle Co., Ltd. (TKLF)
NASDAQ: TKLF · Real-Time Price · USD
1.685
-0.015 (-0.88%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Tokyo Lifestyle Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.72 | 6.64 | 7.48 | -8.05 | 3.92 |
Depreciation & Amortization | 3.79 | 3 | 2.94 | 3.01 | 3.6 |
Loss (Gain) From Sale of Assets | -2.39 | -0.18 | -0.71 | 0.33 | 0.04 |
Asset Writedown & Restructuring Costs | - | 0.14 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.19 | - | - |
Loss (Gain) on Equity Investments | - | 0.02 | 0.07 | -0.01 | 0.15 |
Provision & Write-off of Bad Debts | 0.92 | -0.22 | -2.04 | 3.47 | -0.28 |
Other Operating Activities | 0.06 | 1.24 | -2.37 | 5.14 | -1.06 |
Change in Accounts Receivable | -87.27 | -1.05 | -24.47 | -54.15 | 7.84 |
Change in Inventory | -10.67 | -0.01 | 2.36 | 21.29 | -6.05 |
Change in Accounts Payable | 83.61 | 2.94 | 14.12 | 5.16 | -2.78 |
Change in Unearned Revenue | 1.3 | 8.01 | 0.04 | 0.05 | -0.07 |
Change in Income Taxes | 0.82 | -8.94 | -6.98 | 17.27 | -1.37 |
Change in Other Net Operating Assets | -1.17 | -12.19 | 11.68 | -19.25 | -10.95 |
Operating Cash Flow | -10.3 | -0.6 | 1.91 | -25.74 | -7.01 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.31 | -0.99 | -0.93 | -0.93 | -3.04 |
Sale of Property, Plant & Equipment | 6.99 | 0.04 | 3.1 | 0 | 0.06 |
Divestitures | - | - | -0.14 | - | - |
Investment in Securities | - | -0.02 | 0.28 | - | - |
Other Investing Activities | -0.58 | 0.01 | 0.4 | 0.19 | -0.13 |
Investing Cash Flow | 6.1 | -0.96 | 2.71 | -0.74 | -3.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 22.79 | 5.78 | 1.38 | 78.94 | 282.18 |
Long-Term Debt Issued | 13.99 | - | - | 2.16 | 17.06 |
Total Debt Issued | 36.78 | 5.78 | 1.38 | 81.1 | 299.23 |
Short-Term Debt Repaid | -24.23 | -1.46 | -2.3 | -55.52 | -307.38 |
Long-Term Debt Repaid | -7.94 | -0.38 | -4.61 | -9.99 | -2.02 |
Total Debt Repaid | -32.17 | -1.84 | -6.91 | -65.51 | -309.4 |
Net Debt Issued (Repaid) | 4.61 | 3.94 | -5.53 | 15.59 | -10.16 |
Issuance of Common Stock | - | 0.03 | 3.75 | 0 | 23.93 |
Common Dividends Paid | -0.53 | - | - | - | - |
Other Financing Activities | 0.16 | - | - | -2.84 | - |
Financing Cash Flow | 4.24 | 3.97 | -1.78 | 12.75 | 13.76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -2.75 | -0.06 | -2.14 | -2.76 | -2.23 |
Net Cash Flow | -2.7 | 2.34 | 0.71 | -16.5 | 1.42 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -10.61 | -1.59 | 0.98 | -26.67 | -10.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.84% | -0.76% | 0.50% | -15.72% | -4.28% |
Free Cash Flow Per Share | -2.51 | -0.38 | 0.26 | -7.36 | -3.07 |
Levered Free Cash Flow | -8.94 | -2.5 | -6.77 | -4.13 | -3.54 |
Unlevered Free Cash Flow | -7.7 | -1.42 | -5.77 | -2.62 | -1.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.64 | 1.07 | 0.8 | 1.11 | 0.87 |
Cash Income Tax Paid | 0.87 | 4.21 | 0.88 | 0.43 | 3.72 |
Change in Working Capital | -13.38 | -11.25 | -3.27 | -29.63 | -13.38 |