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 | 0.00% | -116.22% | 0.00% | 296.81% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 17.64% | 0.00% | 27.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -61.48% | 0.00% | 483.21% | 0.06% |
| Change in Net Operating Assets | 0.00% | -39.53% | 0.00% | -62.46% | 0.00% |
| Cash from Operations | 0.00% | -682.32% | 0.00% | 169.83% | 0.00% |
| Capital Expenditure | 0.00% | 59.21% | 0.00% | 53.73% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -63.19% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -2,811.54% | 0.00% | -326.09% | 0.00% |
| Cash from Investing | 0.00% | -126.42% | 0.00% | 49.39% | 0.00% |
| Total Debt Issued | 0.00% | 379.18% | 0.00% | 10.06% | 0.00% |
| Total Debt Repaid | 0.00% | -442.34% | 0.00% | -490.93% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 305.74% | 0.00% | -40.38% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 118.69% | 0.00% | -208.18% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -251.61% | 0.00% | 189.66% | 0.00% |