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 | -164.36% | -164.36% | -4.03% | -4.03% | -31.63% |
| Total Depreciation and Amortization | 49.75% | 49.75% | 9.06% | 9.06% | -5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.61% | 247.53% | 137.37% | 137.37% | 77.64% |
| Change in Net Operating Assets | -126.69% | -126.69% | -33.93% | -33.93% | -321.70% |
| Cash from Operations | -306.64% | -306.64% | 177.63% | 177.63% | -153.68% |
| Capital Expenditure | 81.13% | 81.13% | 57.10% | 57.10% | -242.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.66% | -99.66% | 3,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,682.61% | -6,682.61% | -15.56% | -15.56% | -98.67% |
| Cash from Investing | -14.59% | -14.59% | -113.74% | -113.74% | -279.73% |
| Total Debt Issued | 427.37% | 427.37% | 118.87% | 118.87% | -- |
| Total Debt Repaid | -3,104.87% | -3,104.87% | 73.00% | 73.00% | 75.14% |
| Issuance of Common Stock | -- | -- | -99.22% | -99.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.91% | 141.91% | 309.26% | 309.26% | 331.65% |
| Foreign Exchange rate Adjustments | -79.78% | -79.78% | -346.82% | -346.82% | 137.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -539.16% | -539.16% | 652.86% | 652.86% | -41.27% |