Tokyo Lifestyle Co., Ltd.
TKLF
$1.93
$0.073.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 788.40K | 788.40K | -430.00K | -430.00K | 2.65M |
| Total Depreciation and Amortization | 906.50K | 906.50K | 988.80K | 988.80K | 840.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -974.40K | -974.40K | 262.90K | 262.90K | 682.50K |
| Change in Net Operating Assets | -1.83M | -1.83M | -4.86M | -4.86M | -3.48M |
| Cash from Operations | -1.11M | -1.11M | -4.04M | -4.04M | 693.00K |
| Capital Expenditure | -93.00K | -93.00K | -64.00K | -64.00K | -156.90K |
| Sale of Property, Plant, and Equipment | 3.49M | 3.49M | -- | -- | 5.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.80K | 13.80K | -302.80K | -302.80K | -10.40K |
| Cash from Investing | 3.42M | 3.42M | -366.80K | -366.80K | -162.00K |
| Total Debt Issued | 11.13M | 11.13M | 7.26M | 7.26M | 1.51M |
| Total Debt Repaid | -11.81M | -11.81M | -4.28M | -4.28M | -788.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 14.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.50K | -265.50K | -- | -- | -- |
| Other Financing Activities | 55.80K | 55.80K | 24.20K | 24.20K | -- |
| Cash from Financing | -885.10K | -885.10K | 3.01M | 3.01M | 741.00K |
| Foreign Exchange rate Adjustments | -1.45M | -1.45M | 74.90K | 74.90K | -400.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.20K | -31.20K | -1.32M | -1.32M | 871.30K |