TKLF NASDAQ
Tokyo Lifestyle Co., Ltd.
1W: -8.5%
1M: -9.1%
3M: -25.4%
YTD: -50.8%
1Y: -61.0%
3Y: -84.0%
$1.50
-0.00 (-0.06%)
Weekly Expected Move ±6.5%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-1570.1% ▼
Capital Expenditures
$314K
+69.3% ▲
5Y CAGR: -36.1%
Free Cash Flow
-$11M
-547.7% ▼
Dividends Paid
$530K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-212.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$8M | $7M | $993M | $716K |
| Depreciation & Amort. | $4M | $3M | $3M | $449M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$30M | -$10M | -$1.7B | -$13M |
| Other Non-Cash Items | -$5M | -$637M | $4M | $294M | -$3M |
| Operating Cash Flow | -$7M | -$26M | $2M | -$90M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$935K | -$929K | -$148M | -$314K |
| Acquisitions (Net) | $0 | $3K | $3M | -$3M | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$601K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$67K | $189K | $691K | $7M | $24K |
| Investing Cash Flow | -$3M | -$743K | $3M | -$144M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $15M | -$5M | $592M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$530K |
| Other Financing | -$1M | -$3M | -$902K | -$2M | $0 |
| Financing Cash Flow | $14M | $13M | -$2M | $594M | $4M |
| Net Change in Cash | $1M | -$16M | $709K | $351M | -$3M |
| Cash End of Period | $18M | $2M | $375M | $721M | $2M |
| Free Cash Flow | -$10M | -$27M | $149M | -$238M | -$11M |