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 | -11.24% | 1,177.12% | 206.83% | 199.09% | 192.92% |
| Total Depreciation and Amortization | 1.94% | 1.82% | 1.71% | -0.32% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.23% | -257.59% | -156.07% | -157.56% | -158.75% |
| Change in Net Operating Assets | -244.45% | -199.96% | -160.12% | 61.69% | 88.98% |
| Cash from Operations | -131.32% | -341.57% | -3,546.23% | 92.81% | 107.43% |
| Capital Expenditure | -6.76% | -19.10% | -29.65% | -15.67% | 0.60% |
| Sale of Property, Plant, and Equipment | -98.73% | 2.14% | 391,450.00% | 164,026.32% | 103,380.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 101.22% | 102.42% | 4.84% | -- |
| Other Investing Activities | -101.72% | -101.44% | -101.19% | -27.99% | 258.05% |
| Cash from Investing | -135.53% | -66.13% | 450.82% | 459.47% | 465.18% |
| Total Debt Issued | 317.75% | 80.68% | 0.76% | -93.52% | -98.29% |
| Total Debt Repaid | 73.33% | 49.35% | 30.46% | 82.48% | 89.45% |
| Issuance of Common Stock | -99.22% | 0.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 322.75% | 188.95% | 138.00% | -100.05% | -113.97% |
| Foreign Exchange rate Adjustments | 97.16% | 115.48% | 151.01% | 59.27% | 22.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.54% | 146.46% | 104.49% | 104.35% | 104.30% |