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 | 0.00% | 296.81% | 0.00% | -75.81% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 27.29% | 0.00% | -14.32% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 483.00% | 0.00% | 90.24% | 0.00% |
| Change in Net Operating Assets | 0.00% | -62.46% | 0.00% | 17.56% | 0.00% |
| Cash from Operations | 0.00% | 169.83% | 0.00% | -11.17% | 0.00% |
| Capital Expenditure | 0.00% | 53.73% | 0.00% | 7.27% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -63.19% | 0.00% | -99.07% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00% |
| Other Investing Activities | 0.00% | -326.09% | 0.00% | 151.11% | 0.00% |
| Cash from Investing | 0.00% | 49.39% | 0.00% | -127.15% | 0.00% |
| Total Debt Issued | 0.00% | 10.06% | 0.00% | 98.87% | 0.00% |
| Total Debt Repaid | 0.00% | -490.93% | 0.00% | 95.43% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -40.38% | 0.00% | 450.97% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -208.18% | 0.00% | 513.04% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 189.66% | 0.00% | 290.86% | 0.00% |