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 | 206.83% | 199.09% | 192.92% | 115.81% | -450.43% |
| Total Depreciation and Amortization | 1.71% | -0.32% | -2.21% | -28.95% | -36.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.07% | -157.56% | -158.75% | -76.44% | 844.76% |
| Change in Net Operating Assets | -160.12% | 61.69% | 88.98% | 83.19% | 74.92% |
| Cash from Operations | -3,546.23% | 92.81% | 107.43% | 105.72% | 98.88% |
| Capital Expenditure | -29.65% | -15.67% | 0.60% | 22.50% | 30.52% |
| Sale of Property, Plant, and Equipment | 391,450.00% | 164,026.32% | 103,380.00% | 9,197.01% | -97.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 102.42% | 4.84% | -- | -- | -- |
| Other Investing Activities | -101.19% | -27.99% | 258.05% | 321.02% | 401.90% |
| Cash from Investing | 450.82% | 459.47% | 465.18% | 199.62% | 64.71% |
| Total Debt Issued | 0.76% | -93.52% | -98.29% | -97.01% | -95.99% |
| Total Debt Repaid | 30.46% | 82.48% | 89.45% | 90.89% | 91.51% |
| Issuance of Common Stock | -- | -- | -- | -83.05% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.98% | 99.96% |
| Cash from Financing | 138.00% | -100.05% | -113.97% | -123.29% | -125.70% |
| Foreign Exchange rate Adjustments | 151.01% | 59.27% | 22.72% | 63.06% | 81.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.49% | 104.35% | 104.30% | 61.95% | -469.41% |
