Tokyo Lifestyle Co., Ltd. (TKLF)

Tokyo Lifestyle Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4.4	6.64	7.48	-8.05	3.92	4.95
Depreciation & Amortization	3.66	3	2.94	3.01	3.6	2.98
Other Adjustments	1.82	1.01	-5.25	8.93	-1.16	0.59
Change in Receivables	-44.45	-1.05	-24.47	-54.15	7.84	-13.55
Changes in Inventories	1.91	-0.01	2.36	21.29	-6.05	-4.82
Changes in Accounts Payable	30.3	2.94	14.12	5.16	-2.78	10.23
Changes in Income Taxes Payable	-3.22	-8.94	-6.98	17.27	-1.37	0.6
Changes in Unearned Revenue	0.43	8.01	0.04	0.05	-0.07	-0.35
Changes in Other Operating Activities	-1.65	-12.19	11.68	-19.25	-10.95	-3.88
Operating Cash Flow	-6.69	-0.6	1.91	-25.74	-7.01	-3.24
Capital Expenditures	-0.44	-0.99	-0.93	-0.93	-3.04	-2.94
Sale of Property, Plant & Equipment	0.01	0.04	3.1	0	0.06	0.44
Purchases of Investments	-0.61	-0.02	-	-	-	-0.35
Proceeds from Sale of Investments	-	-	0.28	-	-	-
Proceeds from Business Divestments	-	-	-0.14	-	-	-
Other Investing Activities	-0	0.01	0.4	0.19	-0.13	0.86
Investing Cash Flow	-1.06	-0.96	2.71	-0.74	-3.11	-1.99
Short-Term Debt Issued	11.23	5.78	1.38	78.83	282.18	424.76
Short-Term Debt Repaid	-9.62	-1.45	-2.08	-55.52	-303.1	-415.8
Net Short-Term Debt Issued (Repaid)	1.61	4.33	-0.69	23.32	-20.92	8.96
Long-Term Debt Issued	4.82	-	-	2.16	17.06	3.64
Long-Term Debt Repaid	-0.52	-0.38	-4.61	-9.99	-2.02	-1.84
Net Long-Term Debt Issued (Repaid)	4.3	-0.38	-4.61	-7.83	15.04	1.8
Issuance of Common Stock	-	0.03	3.75	0	23.93	1.45
Net Common Stock Issued (Repurchased)	-	0.03	3.75	0	23.93	1.45
Other Financing Activities	1.55	-0.02	-0.23	-2.74	-4.28	1.73
Financing Cash Flow	7.49	3.97	-1.78	12.75	13.76	13.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.65	-0.06	-2.14	-2.76	-2.23	-0.55
Net Cash Flow	-0.9	2.34	0.71	-16.5	1.42	8.15
Free Cash Flow	-7.13	-1.59	0.98	-26.67	-10.04	-6.18
FCF Margin	-2.36%	-0.76%	0.50%	-15.72%	-4.28%	-2.75%
Free Cash Flow Per Share	-1.59	-0.35	0.26	-7.36	-3.07	-2.24
Levered Free Cash Flow	41.34	2.4	25.4	34.03	-22.61	17.54
Unlevered Free Cash Flow	35.86	-1.6	28.67	27.5	-16.01	8.26

Updated Dec 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q