Yoshitsu Co. Ltd
(TKLF)
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At close: undefined
3.80
0.80%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 7.48M | -8.05M | 3.92M | 4.95M | 4.89M | 3.21M |
| Depreciation & Amortization | 445.66M | 3.01M | 3.60M | 2.98M | 1.47M | 918.93K |
| Stock-Based Compensation | - | - | - | - | - | - |
| Other Working Capital | -13.71M | -687.78M | 2.87M | -7.85M | -1.07M | -2.52M |
| Other Non-Cash Items | -439.03M | -20.70M | -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 | 1.90M | -25.74M | -7.01M | -3.24M | -7.65M | -15.63M |
| Capital Expenditures | -140.65M | -934.96K | -3.04M | -2.94M | -3.41M | -2.38M |
| Acquisitions | 2.95M | 2.96K | 60.84K | -348.12K | 1.28M | - |
| Purchase of Investments | - | - | - | -347.79K | - | - |
| Sales Maturities Of Investments | - | - | - | 347.79K | - | - |
| 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 | 1.80M | -11.53M | 19.71M |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -563.66M | 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 | -16.50M | 1.42M | 9.31M | 5.27M | -695.70K |
| Free Cash Flow | 148.72M | -26.67M | -10.04M | -6.18M | -11.06M | -18.00M |