Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $993,399 | $7,479 | -$8,049 | $3,924 |
| Dep. & Amort. | $449,191 | $2,929 | $3,011 | $3,603 |
| Deferred Tax | -$142,921 | -$1,769 | $646,214 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,683,122 | -$10,438 | -$29,594 | -$9,163 |
| Other Non-Cash | $293,857 | $3,711 | -$637,321 | -$5,370 |
| Operating Cash Flow | -$89,597 | $1,912 | -$25,738 | -$7,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148,455 | -$929 | -$935 | -$3,038 |
| Net Acquisitions | -$3,000 | $2,952 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,171 | $691 | $189 | -$67 |
| Investing Cash Flow | -$144,284 | $2,714 | -$743 | -$3,105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $591,608 | -$4,608 | $15,483 | $15,040 |
| Stock Issued | $4,412 | $567,151 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,296 | -$564,325 | -$2,738 | -$1,276 |
| Financing Cash Flow | $593,724 | -$1,781 | $12,746 | $13,764 |
| Forex Effect | -$9,066 | -$2,135 | -$2,764 | -$2,230 |
| Net Chg. in Cash | $350,777 | $709 | -$16,500 | $1,422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370,445 | $267,351 | $18,266 | $16,844 |
| End Cash | $721,222 | $374,673 | $1,766 | $18,266 |
| Free Cash Flow | -$238,052 | $148,724 | -$26,673 | -$10,044 |