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 | -31.63% | -31.63% | 165.95% | 165.95% | 496.58% |
| Total Depreciation and Amortization | -5.89% | -5.89% | 9.26% | 9.26% | -12.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.63% | 77.63% | -141.78% | -141.78% | -956.56% |
| Change in Net Operating Assets | -321.70% | -321.70% | 6.82% | 6.82% | 108.04% |
| Cash from Operations | -153.68% | -153.68% | 53.03% | 53.03% | 116.85% |
| Capital Expenditure | -242.87% | -242.87% | 17.76% | 17.76% | -335.68% |
| Sale of Property, Plant, and Equipment | 3,500.00% | 3,500.00% | -- | -- | -73.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.67% | -98.67% | -141.10% | -141.10% | 378.62% |
| Cash from Investing | -279.73% | -279.73% | 378.77% | 378.77% | 247.17% |
| Total Debt Issued | -- | -- | -66.29% | -66.29% | -- |
| Total Debt Repaid | 75.14% | 75.14% | 24.25% | 24.25% | 98.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 331.65% | 331.65% | 80.35% | 80.35% | -106.56% |
| Foreign Exchange rate Adjustments | 137.88% | 137.88% | -120.98% | -120.98% | 45.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.27% | -41.27% | 95.74% | 95.74% | 111.25% |
