Tokyo Lifestyle Co., Ltd.
TKLF
$3.92
-$0.052-1.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.65M | 2.65M | 668.10K | 668.10K | 2.76M |
| Total Depreciation and Amortization | 840.50K | 840.50K | 660.30K | 660.30K | 770.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 682.50K | 682.50K | -178.20K | -178.20K | -1.83M |
| Change in Net Operating Assets | -3.48M | -3.48M | -2.14M | -2.14M | -2.60M |
| Cash from Operations | 693.00K | 693.00K | -992.40K | -992.40K | -892.70K |
| Capital Expenditure | -156.90K | -156.90K | -339.10K | -339.10K | -365.70K |
| Sale of Property, Plant, and Equipment | 5.30K | 5.30K | 14.40K | 14.40K | 1.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1.70K |
| Other Investing Activities | -10.40K | -10.40K | 4.60K | 4.60K | -9.00K |
| Cash from Investing | -162.00K | -162.00K | -320.10K | -320.10K | 1.18M |
| Total Debt Issued | 1.51M | 1.51M | 1.38M | 1.38M | 692.00K |
| Total Debt Repaid | -788.30K | -788.30K | -133.40K | -133.40K | -2.92M |
| Issuance of Common Stock | 14.70K | 14.70K | -- | -- | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 741.00K | 741.00K | 1.24M | 1.24M | -354.10K |
| Foreign Exchange rate Adjustments | -400.80K | -400.80K | 370.50K | 370.50K | -89.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 871.30K | 871.30K | 300.80K | 300.80K | -157.60K |