TOKYO LIFESTYLE CO LTD (TKLF) Stock Cash Flow
NASDAQ:TKLF - Nasdaq - US98741L2007 - ADR - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.86M | 7.48M | -8.05M | 3.92M | 4.95M | |||
| Depreciation Amortization | 1.12M | 1.23M | 1.23M | 1.22M | 630.00K | |||
| Income Taxes - Deferred | -1.22M | -1.78M | 4.85M | -70.00K | -230.00K | |||
| Change In Working Capital | -9.48M | -3.27M | -29.63M | -13.38M | -11.76M | |||
| Interest Paid | 951.40K | 798.40K | 1.11M | 870.00K | 850.00K | |||
| Taxes Paid | 2.39M | 880.30K | 430.00K | 3.72M | 2.93M | |||
| Other non cash items | -1.04M | -1.76M | 5.86M | 1.30M | 3.18M | |||
| OPERATING CASH FLOW | -3.77M | 1.91M | -25.74M | -7.01M | -3.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -929.30K | -930.00K | -3.04M | -2.94M | |||
| Other Investing Activity | 3.13M | 3.64M | 190.00K | -70.00K | 950.00K | |||
| INVESTING CASH FLOW | 1.72M | 2.71M | -740.00K | -3.11M | -1.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.88M | -5.30M | 15.48M | -5.88M | 10.76M | |||
| Stock Issued/Repurchased | N/A | 3.75M | 0.00 | 22.10M | 0.00 | |||
| Other Financing Activity | -88.80K | -229.00K | -2.74M | -2.46M | 3.17M | |||
| FINANCING CASH FLOW | 1.78M | -1.78M | 12.75M | 13.76M | 13.93M | |||
| Exchange Rate Effect | 561.60K | -2.14M | -2.76M | -2.23M | -550.00K | |||
| CHANGE IN CASH | 286.30K | 709.10K | -16.49M | 1.41M | 8.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.77M | 1.91M | -25.74M | -7.01M | -3.24M | |||
| Capital Expenditure | -1.41M | -929.30K | -930.00K | -3.04M | -2.94M | |||
| FREE CASH FLOW | -5.18M | 982.70K | -26.67M | -10.05M | -6.18M | |||
All data in USD