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)
| 03-2023 | 09-2022 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,049 | 328 | 3,273 | 5,523 |
| Depreciation Amortization | 1,226 | 514 | 1,036 | 442 |
| Other Working Capital | -29,631 | -24,052 | -16,406 | -11,026 |
| Other Operating Activity | 10,716 | 1,272 | -181 | 1,684 |
| Operating Cash Flow | $-25,738 | $-21,938 | $-12,278 | $-3,377 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -932 | -43 | -2,754 | -2,503 |
| Other Investing Activity | 189 | 145 | -129 | 4,283 |
| Investing Cash Flow | $-743 | $103 | $-2,883 | $1,780 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 12,746 | 16,350 | 18,325 | 11,055 |
| Financing Cash Flow | $12,746 | $16,350 | $18,325 | $11,055 |
| Exchange Rate Effect | -2,764 | -3,619 | -1,874 | -607 |
| Beginning Cash Position | 18,266 | 18,256 | 16,380 | 7,529 |
| End Cash Position | 1,766 | 9,153 | 17,671 | 16,380 |
| Net Cash Flow | $-16,500 | $-9,104 | $1,291 | $8,851 |
| Free Cash Flow | ||||
| Operating Cash Flow | -25,738 | -21,938 | -12,278 | -3,377 |
| Free Cash Flow | -25,738 | -21,938 | -12,278 | -3,377 |