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 | -89.20% | -61.78% | -35.25% | -22.73% | -11.24% |
| Total Depreciation and Amortization | 26.29% | 27.04% | 27.83% | 14.70% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.07% | 115.59% | 147.16% | 131.33% | 119.23% |
| Change in Net Operating Assets | -18.98% | -44.99% | -75.84% | -119.03% | -244.45% |
| Cash from Operations | -1,619.77% | -288.72% | -77.31% | -291.98% | -131.32% |
| Capital Expenditure | 68.35% | 68.53% | 68.66% | 38.70% | -6.76% |
| Sale of Property, Plant, and Equipment | 17,638.07% | 120.68% | -99.66% | -99.20% | -98.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,882.76% | -5,803.92% | -7,018.18% | -195.62% | -101.72% |
| Cash from Investing | 732.32% | 568.86% | -161.57% | -145.62% | -135.53% |
| Total Debt Issued | 536.15% | 447.73% | 324.15% | 322.54% | 317.75% |
| Total Debt Repaid | -1,644.92% | -432.00% | -65.85% | 8.05% | 73.33% |
| Issuance of Common Stock | -- | -99.22% | -99.22% | -99.22% | -99.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.94% | 104.31% | 321.68% | 301,747.37% | 322.75% |
| Foreign Exchange rate Adjustments | -4,431.02% | -778.16% | -216.06% | 54.74% | 97.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.37% | -237.00% | -414.04% | 45.12% | 230.54% |