Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $992 | $1 | $6 | $2 |
| Dep. & Amort. | $448 | $1 | $2 | $1 |
| Deferred Tax | -$143 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,673 | -$10 | -$14 | $4 |
| Other Non-Cash | $290 | $3 | $5 | -$3 |
| Operating Cash Flow | -$88 | -$2 | -$2 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$1 | -$1 | -$0 |
| Net Acquisitions | -$3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$1 | $3 | $1 |
| Investing Cash Flow | -$143 | -$1 | $2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $587 | $5 | $0 | $0 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$1 | -$1 |
| Financing Cash Flow | $589 | $5 | -$1 | -$1 |
| Forex Effect | -$11 | $1 | -$0 | -$2 |
| Net Chg. in Cash | $351 | $1 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370 | $2 | $3 | $0 |
| End Cash | $721 | $3 | -$0 | $1 |
| Free Cash Flow | -$235 | -$3 | -$3 | $3 |