TKLF — Tokyo Lifestyle Co Cashflow Statement
0.000.00%
Last trade - 00:00- $11.26m
- $71.81m
- $210.12m
- 65
- 99
- 24
- 68
Annual cashflow statement for Tokyo Lifestyle Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.95 | 3.92 | -8.05 | 7.48 | 6.64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.18 | 1.3 | 5.86 | -1.76 | 4.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -13.4 | -29.6 | -3.27 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.24 | -7.01 | -25.7 | 1.91 | -0.599 |
| Capital Expenditures | -2.94 | -3.04 | -0.935 | -0.929 | -0.992 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.946 | -0.067 | 0.192 | 3.64 | 0.028 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.99 | -3.11 | -0.743 | 2.71 | -0.964 |
| Financing Cash Flow Items | 3.17 | -2.46 | -2.74 | -0.229 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | 13.8 | 12.7 | -1.78 | 3.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.15 | 1.42 | -16.5 | 0.709 | 2.34 |