Tokyo Lifestyle Co., Ltd.
TKLF
$3.29
$0.123.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -430.00K | -430.00K | 2.65M | 2.65M | 668.10K |
| Total Depreciation and Amortization | 988.80K | 988.80K | 840.50K | 840.50K | 660.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.90K | 262.90K | 682.50K | 682.50K | -178.10K |
| Change in Net Operating Assets | -4.86M | -4.86M | -3.48M | -3.48M | -2.14M |
| Cash from Operations | -4.04M | -4.04M | 693.00K | 693.00K | -992.40K |
| Capital Expenditure | -64.00K | -64.00K | -156.90K | -156.90K | -339.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 5.30K | 5.30K | 14.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.80K | -302.80K | -10.40K | -10.40K | 4.60K |
| Cash from Investing | -366.80K | -366.80K | -162.00K | -162.00K | -320.10K |
| Total Debt Issued | 7.26M | 7.26M | 1.51M | 1.51M | 1.38M |
| Total Debt Repaid | -4.28M | -4.28M | -788.30K | -788.30K | -133.40K |
| Issuance of Common Stock | -- | -- | 14.70K | 14.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.20K | 24.20K | -- | -- | -- |
| Cash from Financing | 3.01M | 3.01M | 741.00K | 741.00K | 1.24M |
| Foreign Exchange rate Adjustments | 74.90K | 74.90K | -400.80K | -400.80K | 370.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | -1.32M | 871.30K | 871.30K | 300.80K |