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 | -35.25% | -22.73% | -11.24% | 1,177.12% | 206.83% |
| Total Depreciation and Amortization | 27.83% | 14.70% | 1.94% | 1.82% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.16% | 131.33% | 119.23% | -257.58% | -156.07% |
| Change in Net Operating Assets | -75.84% | -119.03% | -244.45% | -199.96% | -160.12% |
| Cash from Operations | -77.31% | -291.98% | -131.32% | -341.57% | -3,546.23% |
| Capital Expenditure | 68.66% | 38.70% | -6.76% | -19.10% | -29.65% |
| Sale of Property, Plant, and Equipment | -99.66% | -99.20% | -98.73% | 2.14% | 391,450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 101.22% | 102.42% |
| Other Investing Activities | -7,018.18% | -195.62% | -101.72% | -101.44% | -101.19% |
| Cash from Investing | -161.57% | -145.62% | -135.53% | -66.13% | 450.82% |
| Total Debt Issued | 324.15% | 322.54% | 317.75% | 80.68% | 0.76% |
| Total Debt Repaid | -65.85% | 8.05% | 73.33% | 49.35% | 30.46% |
| Issuance of Common Stock | -99.22% | -99.22% | -99.22% | 0.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 321.68% | 301,747.37% | 322.75% | 188.95% | 138.00% |
| Foreign Exchange rate Adjustments | -216.06% | 54.74% | 97.16% | 115.48% | 151.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.04% | 45.12% | 230.54% | 146.46% | 104.49% |