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 | 716.80K | 2.58M | 4.44M | 5.54M | 6.64M |
| Total Depreciation and Amortization | 3.79M | 3.72M | 3.66M | 3.33M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42M | 233.90K | 1.89M | 1.45M | 1.01M |
| Change in Net Operating Assets | -13.38M | -15.03M | -16.68M | -13.96M | -11.25M |
| Cash from Operations | -10.30M | -8.49M | -6.69M | -3.64M | -598.80K |
| Capital Expenditure | -314.00K | -377.90K | -441.80K | -716.90K | -992.00K |
| Sale of Property, Plant, and Equipment | 6.99M | 3.50M | 10.60K | 25.00K | 39.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -578.00K | -602.20K | -626.40K | -319.00K | -11.60K |
| Cash from Investing | 6.10M | 2.52M | -1.06M | -1.01M | -964.20K |
| Total Debt Issued | 36.78M | 27.16M | 17.54M | 11.66M | 5.78M |
| Total Debt Repaid | -32.17M | -21.15M | -10.13M | -5.99M | -1.84M |
| Issuance of Common Stock | -- | 14.70K | 29.40K | 29.40K | 29.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -531.00K | -265.50K | -- | -- | -- |
| Other Financing Activities | 160.00K | 104.20K | 48.40K | 24.20K | -- |
| Cash from Financing | 4.24M | 5.87M | 7.50M | 5.73M | 3.97M |
| Foreign Exchange rate Adjustments | -2.75M | -1.70M | -651.80K | -356.20K | -60.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | -1.80M | -899.40K | 722.40K | 2.34M |