NasdaqCM - Delayed Quote USD
Tokyo Lifestyle Co., Ltd. (TKLF)
3.8700
+0.0300
+(0.78%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
289,374.3893
289,374.3893
-3,429,547.9186
-855,039.2745
-357,098.5795
Investing Cash Flow
410,750.8839
410,750.8839
-99,038.0958
-378,988.1163
-219,961.1630
Financing Cash Flow
-269,600.6631
-269,600.6631
1,698,332.8341
1,679,844.2156
1,537,189.8890
End Cash Position
374,672.6763
374,672.6763
235,371.6921
2,229,328.2200
1,858,110.6848
Income Tax Paid Supplemental Data
133,234.6158
133,234.6158
57,815.4276
453,852.0970
323,070.6264
Interest Paid Supplemental Data
120,830.7265
120,830.7265
147,751.8698
106,565.8189
94,138.2671
Capital Expenditure
-140,650.7658
-140,650.7658
-124,579.9419
-370,758.9099
-324,269.5364
Issuance of Capital Stock
567,151.1307
567,151.1307
0
2,697,624.3281
0
Issuance of Debt
209,468.4000
209,468.4000
10,791,810.8900
36,520,896.2746
47,259,389.5654
Repayment of Debt
-1,011,566.1897
-1,011,566.1897
-8,728,693.9791
-37,238,452.1724
-46,072,316.3809
Free Cash Flow
148,723.6234
148,723.6234
-3,554,127.8605
-1,225,798.1844
-681,368.1159
3/31/2021 - 1/18/2022
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