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 | 4.44M | 5.54M | 6.64M | 6.75M | 6.86M |
| Total Depreciation and Amortization | 3.66M | 3.33M | 3.00M | 2.93M | 2.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 1.45M | 1.01M | -1.50M | -4.01M |
| Change in Net Operating Assets | -16.68M | -13.96M | -11.25M | -10.37M | -9.48M |
| Cash from Operations | -6.69M | -3.64M | -598.80K | -2.18M | -3.77M |
| Capital Expenditure | -441.80K | -716.90K | -992.00K | -1.20M | -1.41M |
| Sale of Property, Plant, and Equipment | 10.60K | 25.00K | 39.40K | 1.59M | 3.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.70K | 3.40K |
| Other Investing Activities | -626.40K | -319.00K | -11.60K | -10.20K | -8.80K |
| Cash from Investing | -1.06M | -1.01M | -964.20K | 376.70K | 1.72M |
| Total Debt Issued | 17.54M | 11.66M | 5.78M | 4.96M | 4.14M |
| Total Debt Repaid | -10.13M | -5.99M | -1.84M | -3.97M | -6.11M |
| Issuance of Common Stock | 29.40K | 29.40K | 29.40K | 1.89M | 3.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.40K | 24.20K | -- | -- | -- |
| Cash from Financing | 7.50M | 5.73M | 3.97M | 2.87M | 1.78M |
| Foreign Exchange rate Adjustments | -651.80K | -356.20K | -60.60K | 250.50K | 561.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -899.40K | 722.40K | 2.34M | 1.32M | 286.40K |