YOSHITSU CO LTD-ADR (TKLF)
US98741L1017 - ADR
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.43M | -8.05M | 3.92M | 4.95M | 4.89M | |||
| Depreciation Amortization | 1.25M | 1.23M | 1.22M | 630.00K | 400.00K | |||
| Income Taxes - Deferred | 3.42M | 4.85M | -70.00K | -230.00K | -180.00K | |||
| Change In Working Capital | -3.65M | -29.63M | -13.38M | -11.76M | -14.26M | |||
| Interest Paid | 811.58K | 1.11M | 870.00K | 850.00K | 1.07M | |||
| Taxes Paid | 692.19K | 430.00K | 3.72M | 2.93M | 2.59M | |||
| Other non cash items | 5.30M | 5.86M | 1.30M | 3.18M | 1.50M | |||
| OPERATING CASH FLOW | -102.69K | -25.74M | -7.01M | -3.24M | -7.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -930.00K | -3.04M | -2.94M | -3.41M | |||
| Other Investing Activity | 594.03K | 190.00K | -70.00K | 950.00K | 100.00K | |||
| INVESTING CASH FLOW | -483.79K | -740.00K | -3.11M | -1.99M | -3.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.67M | 15.48M | -5.88M | 10.76M | 16.14M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 22.10M | 0.00 | N/A | |||
| Other Financing Activity | -16.25K | -2.74M | -2.46M | 3.17M | 20.00K | |||
| FINANCING CASH FLOW | -4.67M | 12.75M | 13.76M | 13.93M | 16.15M | |||
| Exchange Rate Effect | -1.10M | -2.76M | -2.23M | -550.00K | 90.00K | |||
| CHANGE IN CASH | -6.36M | -16.49M | 1.41M | 8.15M | 5.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -102.69K | -25.74M | -7.01M | -3.24M | -7.65M | |||
| Capital Expenditure | -1.08M | -930.00K | -3.04M | -2.94M | -3.41M | |||
| FREE CASH FLOW | -1.18M | -26.67M | -10.05M | -6.18M | -11.06M | |||
All data in USD