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 | -4.03% | -4.03% | -31.63% | -31.63% | 165.95% |
| Total Depreciation and Amortization | 9.06% | 9.06% | -5.89% | -5.89% | 9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.37% | 137.37% | 77.63% | 77.63% | -141.78% |
| Change in Net Operating Assets | -33.93% | -33.93% | -321.70% | -321.70% | 6.82% |
| Cash from Operations | 177.63% | 177.63% | -153.68% | -153.68% | 53.03% |
| Capital Expenditure | 57.10% | 57.10% | -242.87% | -242.87% | 17.76% |
| Sale of Property, Plant, and Equipment | -99.66% | -99.66% | 3,500.00% | 3,500.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.56% | -15.56% | -98.67% | -98.67% | -141.10% |
| Cash from Investing | -113.74% | -113.74% | -279.73% | -279.73% | 378.77% |
| Total Debt Issued | 118.87% | 118.87% | -- | -- | -66.29% |
| Total Debt Repaid | 73.00% | 73.00% | 75.14% | 75.14% | 24.25% |
| Issuance of Common Stock | -99.22% | -99.22% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 309.26% | 309.26% | 331.65% | 331.65% | 80.35% |
| Foreign Exchange rate Adjustments | -346.82% | -346.82% | 137.88% | 137.88% | -120.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.86% | 652.86% | -41.27% | -41.27% | 95.74% |