Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $993 | $7 | -$8 | $4 |
| Dep. & Amort. | $449 | $3 | $3 | $4 |
| Deferred Tax | -$143 | -$2 | $646 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,683 | -$10 | -$30 | -$9 |
| Other Non-Cash | $294 | $4 | -$637 | -$5 |
| Operating Cash Flow | -$90 | $2 | -$26 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$1 | -$1 | -$3 |
| Net Acquisitions | -$3 | $3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $1 | $0 | -$0 |
| Investing Cash Flow | -$144 | $3 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $592 | -$5 | $15 | $15 |
| Stock Issued | $4 | $567 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$564 | -$3 | -$1 |
| Financing Cash Flow | $594 | -$2 | $13 | $14 |
| Forex Effect | -$9 | -$2 | -$3 | -$2 |
| Net Chg. in Cash | $351 | $1 | -$16 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370 | $267 | $18 | $17 |
| End Cash | $721 | $375 | $2 | $18 |
| Free Cash Flow | -$238 | $149 | -$27 | -$10 |