Watchlist Price Alert

Yoshitsu Co. Ltd (TKLF)

NASDAQ: TKLF · Real-Time Price · USD

3.80

-0.02 (-0.63%)

At close: Jun 06, 2025, 3:59 PM

3.79

-0.18%

After-hours: Jun 06, 2025, 04:00 PM EDT

Yoshitsu Ltd Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	7.48M	-8.05M	3.92M	4.95M	4.89M	3.21M
Depreciation & Amortization	2.93M	3.01M	3.6M	2.98M	1.47M	918.93K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-13.71M	-687.78M	2.87M	-7.85M	-1.07M	-2.52M
Other Non-Cash Items	3.7M	-20.7M	-14.53M	-11.17M	-14.01M	19.31M
Deferred Income Tax	-1.77M	646.21M	-122.28K	-234.36K	-182.14K	-43.77K
Change in Working Capital	-10.44M	-32.86M	1.79M	-18.37M	-11.62M	-19.85M
Operating Cash Flow	1.9M	-25.74M	-7.01M	-3.24M	-7.65M	-15.63M
Capital Expenditures	-140.65M	-934.96K	-3.04M	-2.94M	-3.41M	-2.38M
Cash Acquisitions	2.95M	2.96K	60.84K	-348.12K	1.28M	n/a
Purchase of Investments	n/a	n/a	n/a	-347.79K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	347.79K	n/a	n/a
Other Investing Acitivies	408.73M	188.73K	-128.27K	1.29M	-1.18M	-2.31M
Investing Cash Flow	410.75M	-743.27K	-3.11M	-1.99M	-3.31M	-4.68M
Debt Repayment	-5.27M	-7.83M	15.04M	1.8M	-11.53M	19.71M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-236.94K	20.58M	-1.28M	12.14M	27.68M	22.57K
Financial Cash Flow	-1.78M	12.75M	13.76M	13.93M	16.15M	19.74M
Net Cash Flow	107.32M	-16.5M	1.42M	9.31M	5.27M	-695.7K
Free Cash Flow	148.72M	-26.67M	-10.04M	-6.18M	-11.06M	-18M