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TKLF Tokyo Lifestyle

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  • 3.750
  • -0.140-3.60%
Close Dec 27 16:00 ET
  • 3.750
  • 0.0000.00%
Post 20:01 ET
15.83MMarket Cap2.08P/E (TTM)

Tokyo Lifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.43%1.91M
-267.39%-25.74M
-116.42%-7.01M
57.68%-3.24M
-7.65M
Net income from continuing operations
192.92%7.48M
-305.11%-8.05M
-20.76%3.92M
1.26%4.95M
--4.89M
Operating gains losses
-396.30%-1.36M
153.82%457.54K
-497.87%-850.12K
135.46%213.67K
---602.49K
Depreciation and amortization
-2.21%2.94M
-16.43%3.01M
20.75%3.6M
102.45%2.98M
--1.47M
Deferred tax
-136.67%-1.78M
7,309.63%4.85M
71.30%-67.27K
-28.67%-234.36K
---182.14K
Other non cash items
----
----
--38.67K
----
----
Change In working capital
88.98%-3.27M
-121.52%-29.63M
-13.72%-13.38M
14.97%-11.76M
---13.83M
-Change in receivables
82.95%-13.19M
-1,086.53%-77.36M
157.88%7.84M
-29.23%-13.55M
---10.48M
-Change in inventory
-88.94%2.36M
451.57%21.29M
-25.60%-6.05M
-322.76%-4.82M
---1.14M
-Change in prepaid assets
-83.74%1.26M
165.99%7.78M
-588.89%-11.79M
46.75%-1.71M
---3.21M
-Change in payables and accrued expense
-60.57%8.22M
1,042.81%20.84M
-119.83%-2.21M
624.92%11.14M
--1.54M
-Change in other current liabilities
12.39%-1.95M
-104.01%-2.23M
55.93%-1.09M
-176.63%-2.48M
---895.35K
-Change in other working capital
-29.54%35.03K
171.16%49.72K
80.08%-69.86K
-196.69%-350.79K
--362.81K
Cash from discontinued investing activities
Operating cash flow
107.43%1.91M
-267.39%-25.74M
-116.42%-7.01M
57.68%-3.24M
---7.65M
Investing cash flow
Cash flow from continuing investing activities
465.13%2.71M
76.06%-743.27K
-55.73%-3.11M
39.81%-1.99M
-3.31M
Net PPE purchase and sale
333.38%2.18M
68.69%-932K
-18.91%-2.98M
-17.37%-2.5M
---2.13M
Net business purchase and sale
--139.61K
--0
--0
---348.12K
--0
Net other investing changes
111.53%399.22K
246.83%188.73K
-114.99%-128.54K
172.69%857.58K
---1.18M
Cash from discontinued investing activities
Investing cash flow
465.13%2.71M
76.06%-743.27K
-55.73%-3.11M
39.81%-1.99M
---3.31M
Financing cash flow
Cash flow from continuing financing activities
-113.98%-1.78M
-7.40%12.75M
-1.22%13.76M
-13.72%13.93M
16.15M
Net issuance payments of debt
-134.23%-5.3M
363.36%15.48M
-154.64%-5.88M
-33.31%10.76M
--16.14M
Net common stock issuance
--3.75M
--0
--22.1M
--0
--0
Net other financing activities
91.64%-228.97K
-11.29%-2.74M
-177.51%-2.46M
21,030.31%3.17M
--15.02K
Cash from discontinued financing activities
Financing cash flow
-113.98%-1.78M
-7.40%12.75M
-1.22%13.76M
-13.72%13.93M
--16.15M
Net cash flow
Beginning cash position
-90.33%1.77M
8.44%18.27M
93.84%16.84M
285.23%8.69M
--2.26M
Current changes in cash
120.71%2.84M
-476.04%-13.74M
-58.03%3.65M
67.75%8.7M
--5.19M
Effect of exchange rate changes
22.73%-2.14M
-23.91%-2.76M
-305.89%-2.23M
-745.34%-549.5K
--85.15K
End cash Position
40.14%2.48M
-90.33%1.77M
8.44%18.27M
123.71%16.84M
--7.53M
Free cash flow
103.68%982.65K
-165.58%-26.67M
-62.61%-10.04M
44.18%-6.18M
---11.06M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.43%1.91M-267.39%-25.74M-116.42%-7.01M57.68%-3.24M-7.65M
Net income from continuing operations 192.92%7.48M-305.11%-8.05M-20.76%3.92M1.26%4.95M--4.89M
Operating gains losses -396.30%-1.36M153.82%457.54K-497.87%-850.12K135.46%213.67K---602.49K
Depreciation and amortization -2.21%2.94M-16.43%3.01M20.75%3.6M102.45%2.98M--1.47M
Deferred tax -136.67%-1.78M7,309.63%4.85M71.30%-67.27K-28.67%-234.36K---182.14K
Other non cash items ----------38.67K--------
Change In working capital 88.98%-3.27M-121.52%-29.63M-13.72%-13.38M14.97%-11.76M---13.83M
-Change in receivables 82.95%-13.19M-1,086.53%-77.36M157.88%7.84M-29.23%-13.55M---10.48M
-Change in inventory -88.94%2.36M451.57%21.29M-25.60%-6.05M-322.76%-4.82M---1.14M
-Change in prepaid assets -83.74%1.26M165.99%7.78M-588.89%-11.79M46.75%-1.71M---3.21M
-Change in payables and accrued expense -60.57%8.22M1,042.81%20.84M-119.83%-2.21M624.92%11.14M--1.54M
-Change in other current liabilities 12.39%-1.95M-104.01%-2.23M55.93%-1.09M-176.63%-2.48M---895.35K
-Change in other working capital -29.54%35.03K171.16%49.72K80.08%-69.86K-196.69%-350.79K--362.81K
Cash from discontinued investing activities
Operating cash flow 107.43%1.91M-267.39%-25.74M-116.42%-7.01M57.68%-3.24M---7.65M
Investing cash flow
Cash flow from continuing investing activities 465.13%2.71M76.06%-743.27K-55.73%-3.11M39.81%-1.99M-3.31M
Net PPE purchase and sale 333.38%2.18M68.69%-932K-18.91%-2.98M-17.37%-2.5M---2.13M
Net business purchase and sale --139.61K--0--0---348.12K--0
Net other investing changes 111.53%399.22K246.83%188.73K-114.99%-128.54K172.69%857.58K---1.18M
Cash from discontinued investing activities
Investing cash flow 465.13%2.71M76.06%-743.27K-55.73%-3.11M39.81%-1.99M---3.31M
Financing cash flow
Cash flow from continuing financing activities -113.98%-1.78M-7.40%12.75M-1.22%13.76M-13.72%13.93M16.15M
Net issuance payments of debt -134.23%-5.3M363.36%15.48M-154.64%-5.88M-33.31%10.76M--16.14M
Net common stock issuance --3.75M--0--22.1M--0--0
Net other financing activities 91.64%-228.97K-11.29%-2.74M-177.51%-2.46M21,030.31%3.17M--15.02K
Cash from discontinued financing activities
Financing cash flow -113.98%-1.78M-7.40%12.75M-1.22%13.76M-13.72%13.93M--16.15M
Net cash flow
Beginning cash position -90.33%1.77M8.44%18.27M93.84%16.84M285.23%8.69M--2.26M
Current changes in cash 120.71%2.84M-476.04%-13.74M-58.03%3.65M67.75%8.7M--5.19M
Effect of exchange rate changes 22.73%-2.14M-23.91%-2.76M-305.89%-2.23M-745.34%-549.5K--85.15K
End cash Position 40.14%2.48M-90.33%1.77M8.44%18.27M123.71%16.84M--7.53M
Free cash flow 103.68%982.65K-165.58%-26.67M-62.61%-10.04M44.18%-6.18M---11.06M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion--
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