Tokyo Lifestyle Co., Ltd.
TKLF
$3.97
$0.03180.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.64M | 6.75M | 6.86M | 7.17M | 7.48M |
| Total Depreciation and Amortization | 3.00M | 2.93M | 2.86M | 2.90M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | -1.50M | -4.01M | -4.63M | -5.25M |
| Change in Net Operating Assets | -11.25M | -10.37M | -9.48M | -6.37M | -3.27M |
| Cash from Operations | -598.80K | -2.18M | -3.77M | -929.10K | 1.91M |
| Capital Expenditure | -992.00K | -1.20M | -1.41M | -1.17M | -929.20K |
| Sale of Property, Plant, and Equipment | 39.40K | 1.59M | 3.13M | 3.12M | 3.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.70K | 3.40K | -66.90K | -137.20K |
| Other Investing Activities | -11.60K | -10.20K | -8.80K | 333.60K | 676.00K |
| Cash from Investing | -964.20K | 376.70K | 1.72M | 2.22M | 2.71M |
| Total Debt Issued | 5.78M | 4.96M | 4.14M | 2.76M | 1.38M |
| Total Debt Repaid | -1.84M | -3.97M | -6.11M | -6.51M | -6.91M |
| Issuance of Common Stock | 29.40K | 1.89M | 3.75M | 3.75M | 3.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.97M | 2.87M | 1.78M | -1.90K | -1.78M |
| Foreign Exchange rate Adjustments | -60.60K | 250.50K | 561.60K | -787.00K | -2.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | 1.32M | 286.40K | 497.80K | 709.20K |