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 | 6.86M | 7.17M | 7.48M | 528.50K | -6.42M |
| Total Depreciation and Amortization | 2.86M | 2.90M | 2.94M | 2.88M | 2.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.01M | -4.63M | -5.25M | 952.10K | 7.15M |
| Change in Net Operating Assets | -9.48M | -6.37M | -3.27M | -3.46M | -3.65M |
| Cash from Operations | -3.77M | -929.10K | 1.91M | 904.30K | -103.40K |
| Capital Expenditure | -1.41M | -1.17M | -929.20K | -1.01M | -1.09M |
| Sale of Property, Plant, and Equipment | 3.13M | 3.12M | 3.10M | 1.55M | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.40K | -66.90K | -137.20K | -138.90K | -140.60K |
| Other Investing Activities | -8.80K | 333.60K | 676.00K | 706.90K | 737.80K |
| Cash from Investing | 1.72M | 2.22M | 2.71M | 1.11M | -489.60K |
| Total Debt Issued | 4.14M | 2.76M | 1.38M | 2.74M | 4.11M |
| Total Debt Repaid | -6.11M | -6.51M | -6.91M | -7.85M | -8.78M |
| Issuance of Common Stock | 3.75M | 3.75M | 3.75M | 1.87M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -600.00 | -1.20K |
| Cash from Financing | 1.78M | -1.90K | -1.78M | -3.23M | -4.68M |
| Foreign Exchange rate Adjustments | 561.60K | -787.00K | -2.14M | -1.62M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.40K | 497.80K | 709.20K | -2.83M | -6.37M |
