Tokyo Lifestyle Co., Ltd. (TKLF) quarterly cash flow statement — complete operating, investing & financing history
Tokyo Lifestyle Co., Ltd. (TKLF) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 |
|---|
| Cash from Operations | -8.07M | 1.39M | -1.98M | -1.73M | 3.65M | -3.8M | -21.94M | 7.44M | -19.72M | 8.52M | -11.88M | 199.76K | -8.07M |
| Operating CF Margin % | -4.24% | 1.24% | -2.03% | -1.43% | 4.99% | -4.13% | -28.26% | 6.41% | -17.63% | 6.18% | -14.24% | 0.23% | -15.25% |
| Operating CF Growth % | -306.64% | 179.98% | -154.36% | 54.4% | 116.64% | -151.06% | -11.24% | -12.6% | -65.96% | 4163.43% | -47.27% | - | - |
| Net Income | -860.04K | 6.82M | 1.34M | 5.52M | 1.95M | -8.38M | 327.59K | 1.5M | 2.42M | 3.79M | 1.73M | 1.62M | 1.66M |
| Depreciation & Amortization | 1.98M | 3.08M | 1.32M | 1.54M | 1.4M | 1.41M | 1.6M | 2.84M | 762.89K | 817.1K | 842.39K | 394.73K | 686.31K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -982.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.13K |
| Other Non-Cash Items | 31.77M | 3.97M | 5.38M | 5.44M | -3.51M | 32.97M | -1.56M | -3.64M | -7M | 410.19K | -84.45K | 91.11K | -152.47K |
| Working Capital Changes | -40.96M | -11.5M | -10.02M | -14.24M | 3.8M | -29.8M | -22.31M | 6.74M | -15.9M | 3.5M | -14.37M | -1.9M | -10.25M |
| Change in Receivables | -40.46M | -382.19K | 2.94M | -31.15M | 6.68M | -32.36M | -21.79M | 14.19M | -6.35M | -14.7M | 4.57M | -8M | 5.54M |
| Change in Inventory | -847.49K | 5.04K | -2.77M | 11M | -8.65M | 16.51M | 4.77M | 2.49M | -8.54M | 11.75M | -17.08M | 7.04M | -15.27M |
| Change in Payables | 0 | 3.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.68M | 1.14M | 0 | 1.48M |
| Cash from Investing | -733.59K | -983.28K | -641.4K | 2.37M | 351.76K | -845.81K | 102.54K | -1.27M | -1.62M | -2.37M | 4.14M | -2.32M | 1.34M |
| Capital Expenditures | -127.96K | -1.02M | -678.27K | -731.48K | -197.83K | -889.49K | -45.47K | -1.52M | -1.52M | -2.88M | -46.61K | -113.69K | -3.2M |
| CapEx % of Revenue | 0.07% | 0.91% | 0.69% | 0.6% | 0.27% | 0.97% | 0.06% | 1.31% | 1.36% | 2.09% | 0.06% | 0.13% | 6.04% |
| Acquisitions | 0 | -20.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 434.04K | 0 | 1.01M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -605.63K | 53.47K | 36.87K | 3.1M | 549.59K | 43.68K | 148.01K | 252.01K | -96.81K | 864.98K | 3.75M | -2.21M | 3.52M |
| Cash from Financing | 6.01M | 4.05M | 2.49M | -727.39K | -1.06M | -3.6M | 16.35M | 6.41M | 11.92M | 4.95M | 6.07M | -1.02M | 18.23M |
| Debt Issued (Net) | 4.44M | 4.03M | 5.03M | -4.42M | -895.47K | 0 | 539.89K | -14.98M | 9.59M | 3.23M | 6.11M | 0 | 18.25M |
| Equity Issued (Net) | 0 | 30.34K | 0 | 3.76M | 0 | 0 | 0 | 21.96M | 0 | 1.44M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.57M | -15.43K | -2.55M | -65.53K | -164.18K | -3.6M | 15.81M | -565.79K | 11.92M | 284.26K | -38.79K | -1.02M | -23.12K |
| Net Change in Cash | 2.18M | 2.41M | 600.15K | -313.76K | -14.88M | -3.7M | -8.52M | 10.7M | -9.41M | 10.78M | -1.59M | -3.16M | 11.56M |
| Free Cash Flow | -8.2M | -1.62M | -2.66M | -2.52M | 3.5M | -4.69M | -21.98M | 11.2M | -21.24M | 5.63M | -11.93M | 86.07K | -11.26M |
| FCF Margin % | -4.31% | -1.44% | -2.72% | -2.07% | 4.78% | -5.09% | -28.32% | 9.64% | -18.99% | 4.09% | -14.29% | 0.1% | -21.29% |
| FCF Growth % | -207.88% | 35.69% | -176.1% | 46.34% | 115.92% | -141.89% | -3.5% | 98.77% | -78.04% | 6443.94% | -5.91% | - | - |
| FCF per Share | -19.37 | -3.83 | -6.31 | -0.66 | 0.97 | -1.29 | -6.73 | 2.96 | -7.72 | 1.53 | -4.37 | 0.03 | -4.21 |
| FCF Conversion (FCF/Net Income) | 9.38x | 0.26x | -1.49x | -0.31x | 1.89x | 0.45x | -66.97x | 3.77x | -8.18x | 2.25x | -6.89x | 0.06x | -4.86x |
| Interest Paid | 833.33K | 577.69K | 494.58K | 0 | 0 | 0 | 0 | 479.03K | 394.11K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |