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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -901 | 6,638 | 1,336 | 7,479 | 1,954 |
| Depreciation Amortization | 594 | 952 | 409 | 1,233 | 527 |
| Income taxes - deferred | -385 | N/A | N/A | N/A | N/A |
| Accounts receivable | -40,463 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,767 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,715 | -11,248 | -4,285 | -3,265 | 1,933 |
| Other Operating Activity | 12,031 | 3,059 | 555 | -3,535 | -717 |
| Operating Cash Flow | $-8,071 | $-599 | $-1,985 | $1,912 | $3,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -953 | -649 | 2,175 | -197 |
| Net Acquisitions | N/A | 0 | N/A | -137 | -141 |
| Purchase Of Investment | -605 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11 | 9 | 676 | 694 |
| Investing Cash Flow | $-734 | $-964 | $-640 | $2,714 | $356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,199 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,820 | N/A | N/A | N/A | N/A |
| Debt Repayment | -298 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,708 | 3,968 | 2,486 | -1,781 | -1,073 |
| Financing Cash Flow | $6,013 | $3,968 | $2,486 | $-1,781 | $-1,073 |
| Exchange Rate Effect | 150 | -61 | 741 | -2,135 | -1,956 |
| Beginning Cash Position | 4,820 | 2,476 | 2,476 | 1,766 | 1,766 |
| End Cash Position | 2,178 | 4,820 | 3,077 | 2,476 | 2,791 |
| Net Cash Flow | $-2,642 | $2,344 | $602 | $709 | $1,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,071 | -599 | -1,985 | 1,912 | 3,697 |
| Capital Expenditure | -128 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,199 | -599 | -1,985 | 1,912 | 3,697 |