Tokyo Lifestyle Co., Ltd. cash flow statement TKLF
In fiscal 2026, which ended Mar 31, 2026, Tokyo Lifestyle Co., Ltd. used $10.3 million of cash from operations, down 1620.0% from the year before. It spent $313,995 on capital expenditures. Free cash flow was negative, at -$10.6 million. The company returned $530,957 in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Mar 31, 2026
|
FY 2025
Mar 31, 2025
|
FY 2024
Mar 31, 2024
|
FY 2023
Mar 31, 2023
|
FY 2022
Mar 31, 2022
|
|---|---|---|---|---|---|
| Operating | |||||
| Depreciation and amortization |
1
+20.8%
|
1
-22.8%
|
1
+0.5%
|
1
+0.7%
|
1
|
| Operating cash flow |
-10
-1620.0%
|
-1
-131.3%
|
2
+107.4%
|
-26
-267.4%
|
-7
|
| Investing | |||||
| Capital expenditures |
0
-68.3%
|
1
+6.8%
|
1
-0.6%
|
1
-69.2%
|
3
|
| Investing cash flow |
6
+732.3%
|
-1
-135.5%
|
3
+465.1%
|
-1
+76.1%
|
-3
|
| Financing | |||||
| Debt issued |
14
+547.8%
|
—
|
—
|
2
|
—
|
| Debt repaid |
8
+3708.9%
|
0
-95.1%
|
4
|
—
|
2
|
| Short-term debt issued |
19
+236.0%
|
6
+317.7%
|
1
-98.2%
|
79
-72.1%
|
282
|
| Short-term debt repaid |
24
+1574.6%
|
1
|
—
|
—
|
—
|
| Dividends paid |
1
|
—
|
—
|
—
|
—
|
| Financing cash flow |
4
+6.9%
|
4
+322.7%
|
-2
-114.0%
|
13
-7.4%
|
14
|
| Change in cash | |||||
| Effect of exchange rate |
-3
-4432.1%
|
-0
+97.2%
|
-2
+22.7%
|
-3
|
—
|
| Net change in cash |
-3
-215.4%
|
2
+230.6%
|
1
+104.3%
|
-16
-1260.0%
|
1
|
| Free cash flow |
-11
-567.1%
|
-2
-261.9%
|
1
+103.7%
|
-27
-165.6%
|
-10
|
| Per share | |||||
| Free cash flow per share |
-0.25
-565.7%
|
-0.04
-242.8%
|
0.03
+103.6%
|
-0.74
-139.4%
|
-0.31
|
| Shareholder returns | |||||
| Returned to shareholders |
1
|
—
|
—
|
—
|
—
|
| Ratios | |||||
| Free cash flow margin |
-2.84%
|
-0.76%
|
0.50%
|
-15.72%
|
-4.28%
|
| Capital expenditures to revenue |
0.08%
|
0.47%
|
0.47%
|
0.55%
|
1.29%
|
| Cash conversion |
-14.37x
|
-0.09x
|
0.26x
|
—
|
-1.79x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- TKLF (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- Japan
- Headquarters
- Tokyo, Japan
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1836242
- Former names
- Yoshitsu Co., Ltd (until Oct 29, 2024)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.