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 | -70.26% | -70.26% | -164.36% | -164.36% | -4.03% |
| Total Depreciation and Amortization | 7.85% | 7.85% | 49.75% | 49.75% | 9.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.77% | -242.77% | 247.61% | 247.53% | 137.37% |
| Change in Net Operating Assets | 47.32% | 47.32% | -126.69% | -126.69% | -33.93% |
| Cash from Operations | -260.68% | -260.68% | -306.64% | -306.64% | 177.63% |
| Capital Expenditure | 40.73% | 40.73% | 81.13% | 81.13% | 57.10% |
| Sale of Property, Plant, and Equipment | 65,832.08% | 65,832.08% | -- | -- | -99.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.69% | 232.69% | -6,682.61% | -6,682.61% | -15.56% |
| Cash from Investing | 2,208.15% | 2,208.15% | -14.59% | -14.59% | -113.74% |
| Total Debt Issued | 634.99% | 634.99% | 427.37% | 427.37% | 118.87% |
| Total Debt Repaid | -1,397.86% | -1,397.86% | -3,104.87% | -3,104.87% | 73.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -219.45% | -219.45% | 141.91% | 141.91% | 309.26% |
| Foreign Exchange rate Adjustments | -261.23% | -261.23% | -79.78% | -79.78% | -346.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.58% | -103.58% | -539.16% | -539.16% | 652.86% |