Tokyo Lifestyle Ltd ADR (TKLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,639 | 7,479 | -8,049 | 3,924 | 5,523 |
| Depreciation Amortization | 952 | 1,233 | 1,227 | 1,218 | 442 |
| Income taxes - deferred | -955 | -1,778 | 4,850 | -67 | -234 |
| Accounts receivable | -1,048 | -24,471 | -54,147 | 7,842 | -10,288 |
| Accounts payable and accrued liabilities | 2,940 | 14,116 | 5,162 | -2,778 | 7,845 |
| Other Working Capital | -11,248 | -3,265 | -29,631 | -13,376 | -11,026 |
| Other Operating Activity | 2,121 | 8,599 | 54,850 | -3,768 | 4,362 |
| Operating Cash Flow | $-599 | $1,912 | $-25,738 | $-7,006 | $-3,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | 2,175 | -932 | -2,977 | -2,503 |
| Net Acquisitions | N/A | -137 | N/A | N/A | N/A |
| Purchase Of Investment | -20 | N/A | N/A | N/A | -348 |
| Sale Of Investment | N/A | 277 | N/A | N/A | N/A |
| Other Investing Activity | 9 | 399 | 189 | -129 | 4,631 |
| Investing Cash Flow | $-964 | $2,714 | $-743 | $-3,105 | $1,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,782 | 1,384 | 78,831 | 282,177 | 424,201 |
| Debt Issued | N/A | N/A | 2,160 | 17,057 | 2,802 |
| Debt Repayment | -204 | -4,187 | -9,799 | -1,608 | -1,511 |
| Common Stock Issued | 30 | 3,747 | 0 | 23,925 | 1,447 |
| Other Financing Activity | -1,640 | -2,726 | -58,447 | -307,787 | -415,883 |
| Financing Cash Flow | $3,968 | $-1,781 | $12,746 | $13,764 | $11,055 |
| Exchange Rate Effect | -61 | -2,136 | -2,764 | -2,230 | -607 |
| Beginning Cash Position | 2,476 | 1,766 | 18,266 | 16,844 | 7,529 |
| End Cash Position | 4,820 | 2,476 | 1,766 | 18,266 | 16,380 |
| Net Cash Flow | $2,344 | $709 | $-16,500 | $1,422 | $8,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -599 | 1,912 | -25,738 | -7,006 | -3,377 |
| Capital Expenditure | -992 | -929 | -935 | -3,038 | -2,940 |
| Free Cash Flow | -1,591 | 983 | -26,673 | -10,044 | -6,316 |