Tokyo Lifestyle Co., Ltd.
TKLF
$3.33
$0.04071.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 668.10K | 668.10K | 2.76M | 2.76M | 977.20K |
| Total Depreciation and Amortization | 660.30K | 660.30K | 770.70K | 770.70K | 701.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.20K | -178.20K | -1.83M | -1.83M | -796.60K |
| Change in Net Operating Assets | -2.14M | -2.14M | -2.60M | -2.60M | 966.50K |
| Cash from Operations | -992.40K | -992.40K | -892.70K | -892.70K | 1.85M |
| Capital Expenditure | -339.10K | -339.10K | -365.70K | -365.70K | -98.90K |
| Sale of Property, Plant, and Equipment | 14.40K | 14.40K | 1.55M | 1.55M | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.70K | 1.70K | -70.30K |
| Other Investing Activities | 4.60K | 4.60K | -9.00K | -9.00K | 347.00K |
| Cash from Investing | -320.10K | -320.10K | 1.18M | 1.18M | 178.10K |
| Total Debt Issued | 1.38M | 1.38M | 692.00K | 692.00K | -- |
| Total Debt Repaid | -133.40K | -133.40K | -2.92M | -2.92M | -536.50K |
| Issuance of Common Stock | -- | -- | 1.87M | 1.87M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.24M | 1.24M | -354.10K | -354.10K | -536.50K |
| Foreign Exchange rate Adjustments | 370.50K | 370.50K | -89.70K | -89.70K | -978.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.80K | 300.80K | -157.60K | -157.60K | 512.20K |
