US Stock MarketDetailed Quotes

TKLF Yoshitsu

Watchlist
  • 0.710
  • +0.139+24.27%
Close Jul 18 16:00 ET
  • 0.665
  • -0.045-6.30%
Post 19:59 ET
29.96MMarket Cap3.55P/E (TTM)

Yoshitsu 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
108.44%289.37M
-301.10%-3.43B
-139.44%-855.04M
56.81%-357.1M
-826.73M
Net income from continuing operations
205.54%1.13B
-323.93%-1.07B
-12.33%478.93M
3.36%546.32M
--528.57M
Operating gains losses
-436.56%-205.19M
158.76%60.97M
-540.19%-103.76M
136.20%23.57M
---65.11M
Depreciation and amortization
11.07%445.66M
-8.77%401.24M
33.59%439.79M
106.65%329.22M
--159.31M
Deferred tax
-141.65%-269.14M
7,971.13%646.21M
68.24%-8.21M
-31.34%-25.85M
---19.68M
Other non cash items
----
----
--4.72M
----
----
Change In working capital
87.48%-494.2M
-141.85%-3.95B
-25.81%-1.63B
13.20%-1.3B
---1.49B
-Change in receivables
80.64%-2B
-1,177.05%-10.31B
164.04%957.05M
-31.91%-1.49B
---1.13B
-Change in inventory
-87.43%356.43M
483.83%2.84B
-38.95%-738.94M
-331.54%-531.79M
---123.23M
-Change in prepaid assets
-81.54%191.44M
172.04%1.04B
-662.16%-1.44B
45.65%-188.82M
---347.41M
-Change in payables and accrued expense
-55.22%1.24B
1,129.32%2.78B
-121.94%-269.77M
639.96%1.23B
--166.15M
-Change in other current liabilities
0.49%-295.23M
-122.73%-296.68M
51.25%-133.2M
-182.37%-273.23M
---96.76M
-Change in other working capital
-19.97%5.3M
177.69%6.62M
77.97%-8.53M
-198.69%-38.7M
--39.21M
Cash from discontinued investing activities
Operating cash flow
108.44%289.37M
-301.10%-3.43B
-139.44%-855.04M
56.81%-357.1M
---826.73M
Investing cash flow
Cash flow from continuing investing activities
514.74%410.75M
73.87%-99.04M
-72.30%-378.99M
38.56%-219.96M
-358.02M
Net PPE purchase and sale
365.09%329.2M
65.82%-124.19M
-31.55%-363.3M
-19.80%-276.16M
---230.52M
Net business purchase and sale
--21.13M
--0
--0
---38.4M
--0
Net other investing changes
140.27%60.42M
260.30%25.15M
-116.58%-15.69M
174.20%94.6M
---127.5M
Cash from discontinued investing activities
Investing cash flow
514.74%410.75M
73.87%-99.04M
-72.30%-378.99M
38.56%-219.96M
---358.02M
Financing cash flow
Cash flow from continuing financing activities
-115.87%-269.6M
1.10%1.7B
9.28%1.68B
-11.93%1.54B
1.75B
Net issuance payments of debt
-138.88%-802.1M
387.52%2.06B
-160.45%-717.56M
-31.93%1.19B
--1.74B
Net common stock issuance
--567.15M
--0
--2.7B
--0
--0
Net other financing activities
90.50%-34.65M
-21.50%-364.78M
-185.75%-300.22M
21,468.77%350.12M
--1.62M
Cash from discontinued financing activities
Financing cash flow
-115.87%-269.6M
1.10%1.7B
9.28%1.68B
-11.93%1.54B
--1.75B
Net cash flow
Beginning cash position
-89.02%267.35M
18.40%2.43B
114.45%2.06B
293.23%958.6M
--243.78M
Current changes in cash
123.52%430.52M
-510.54%-1.83B
-53.57%445.82M
71.23%960.13M
--560.73M
Effect of exchange rate changes
12.23%-323.2M
-35.28%-368.25M
-349.06%-272.21M
-758.73%-60.62M
--9.2M
End cash Position
59.18%374.67M
-89.44%235.37M
19.98%2.23B
128.35%1.86B
--813.71M
Free cash flow
104.18%148.72M
-189.94%-3.55B
-79.90%-1.23B
43.02%-681.37M
---1.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
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 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 108.44%289.37M-301.10%-3.43B-139.44%-855.04M56.81%-357.1M-826.73M
Net income from continuing operations 205.54%1.13B-323.93%-1.07B-12.33%478.93M3.36%546.32M--528.57M
Operating gains losses -436.56%-205.19M158.76%60.97M-540.19%-103.76M136.20%23.57M---65.11M
Depreciation and amortization 11.07%445.66M-8.77%401.24M33.59%439.79M106.65%329.22M--159.31M
Deferred tax -141.65%-269.14M7,971.13%646.21M68.24%-8.21M-31.34%-25.85M---19.68M
Other non cash items ----------4.72M--------
Change In working capital 87.48%-494.2M-141.85%-3.95B-25.81%-1.63B13.20%-1.3B---1.49B
-Change in receivables 80.64%-2B-1,177.05%-10.31B164.04%957.05M-31.91%-1.49B---1.13B
-Change in inventory -87.43%356.43M483.83%2.84B-38.95%-738.94M-331.54%-531.79M---123.23M
-Change in prepaid assets -81.54%191.44M172.04%1.04B-662.16%-1.44B45.65%-188.82M---347.41M
-Change in payables and accrued expense -55.22%1.24B1,129.32%2.78B-121.94%-269.77M639.96%1.23B--166.15M
-Change in other current liabilities 0.49%-295.23M-122.73%-296.68M51.25%-133.2M-182.37%-273.23M---96.76M
-Change in other working capital -19.97%5.3M177.69%6.62M77.97%-8.53M-198.69%-38.7M--39.21M
Cash from discontinued investing activities
Operating cash flow 108.44%289.37M-301.10%-3.43B-139.44%-855.04M56.81%-357.1M---826.73M
Investing cash flow
Cash flow from continuing investing activities 514.74%410.75M73.87%-99.04M-72.30%-378.99M38.56%-219.96M-358.02M
Net PPE purchase and sale 365.09%329.2M65.82%-124.19M-31.55%-363.3M-19.80%-276.16M---230.52M
Net business purchase and sale --21.13M--0--0---38.4M--0
Net other investing changes 140.27%60.42M260.30%25.15M-116.58%-15.69M174.20%94.6M---127.5M
Cash from discontinued investing activities
Investing cash flow 514.74%410.75M73.87%-99.04M-72.30%-378.99M38.56%-219.96M---358.02M
Financing cash flow
Cash flow from continuing financing activities -115.87%-269.6M1.10%1.7B9.28%1.68B-11.93%1.54B1.75B
Net issuance payments of debt -138.88%-802.1M387.52%2.06B-160.45%-717.56M-31.93%1.19B--1.74B
Net common stock issuance --567.15M--0--2.7B--0--0
Net other financing activities 90.50%-34.65M-21.50%-364.78M-185.75%-300.22M21,468.77%350.12M--1.62M
Cash from discontinued financing activities
Financing cash flow -115.87%-269.6M1.10%1.7B9.28%1.68B-11.93%1.54B--1.75B
Net cash flow
Beginning cash position -89.02%267.35M18.40%2.43B114.45%2.06B293.23%958.6M--243.78M
Current changes in cash 123.52%430.52M-510.54%-1.83B-53.57%445.82M71.23%960.13M--560.73M
Effect of exchange rate changes 12.23%-323.2M-35.28%-368.25M-349.06%-272.21M-758.73%-60.62M--9.2M
End cash Position 59.18%374.67M-89.44%235.37M19.98%2.23B128.35%1.86B--813.71M
Free cash flow 104.18%148.72M-189.94%-3.55B-79.90%-1.23B43.02%-681.37M---1.2B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg