Yoshitsu Co. Ltd (TKLF)
NASDAQ: TKLF
· Real-Time Price · USD
3.65
-0.14 (-3.69%)
At close: Aug 15, 2025, 2:51 PM
Yoshitsu Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 668.12K | 668.12K | 2.76M | 2.76M | 1.93M | 977.18K | -4.19M | -4.19M | 163.8K | 163.8K | 847.95K | 987K | 2.41M | 1.21M | 3.79M | 1.9M | 1.73M | 860.81K |
Depreciation & Amortization | 660.34K | 660.34K | 770.74K | 770.74K | 1.39M | 701.56K | 705.44K | 705.44K | 800.18K | 800.18K | 1.34M | 1.09M | 760.22K | 381.44K | 817.1K | 409.78K | 842.39K | 420.35K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.09M | -5.09M | -9.04M | 2.96M | -4.36M | 2.88M | -6.98M | -6.98M | -2.65M | -2.65M | -8.7M | -4.59M | -1.51M | -504.96K | -230.09K | -573.9K | -3M | -1.17M |
Other Non-Cash Items | 1.69M | 2.69M | 3.04M | 2.7M | -3.63M | -1.73M | 16.48M | 16.48M | -778.22K | -778.22K | -13.65M | 770.71K | 22.79M | -3.5M | -1.45M | 4.08M | 12.96M | 200.67K |
Deferred Income Tax | n/a | n/a | -341.61K | n/a | -1.44M | n/a | n/a | n/a | n/a | n/a | -133.33K | n/a | 11.84K | n/a | -236.51K | n/a | 2.85K | n/a |
Change in Working Capital | -5.01M | -5.01M | -7.12M | -7.12M | 1.91M | 1.9M | -14.9M | -14.9M | -11.15M | -11.15M | 6.51M | 1.83M | -22.81M | -7.95M | 3.5M | -2.15M | -14.37M | -7.41M |
Operating Cash Flow | -1.99M | -992.41K | -892.68K | -892.68K | 3.65M | 1.85M | -1.9M | -1.9M | -10.97M | -10.97M | 7.45M | 4.68M | -19.65M | -9.86M | 8.52M | 4.24M | -11.88M | -5.93M |
Capital Expenditures | -339.13K | -339.13K | -365.74K | -365.74K | -195.36K | -98.91K | -444.74K | -444.74K | -22.74K | -22.74K | -1.28M | -708.5K | -1.51M | -759.25K | -2.88M | -1.45M | -46.61K | -23.26K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -138.2K | n/a | n/a | n/a | n/a | n/a | 27.13K | n/a | 33.59K | n/a | 729.58 | n/a | 434.04K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -347.07K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -2.57K | n/a | 280.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -302.27K | 19.06K | 1.55M | 1.54M | 405.06K | 277.02K | 21.84K | 21.84K | 74K | 74K | 2.34K | 14.69K | -130.06K | -48.4K | 864.98K | 270.56K | 3.75M | 2.09M |
Investing Cash Flow | -641.4K | -320.07K | 1.18M | 1.18M | 351.76K | 178.1K | -422.9K | -422.9K | 51.27K | 51.27K | -1.25M | -693.81K | -1.61M | -807.65K | -2.37M | -1.18M | 4.14M | 2.07M |
Debt Repayment | 2.52M | n/a | n/a | n/a | -895.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.59M | n/a | 3.23M | n/a | 6.11M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -26.18K | 1.24M | -4.49M | -354.13K | -164.18K | -536.52K | -1.8M | -1.8M | 8.18M | 8.18M | -15.62M | 2.53M | -5.45M | 5.96M | 284.26K | 2.5M | -38.79K | 3.03M |
Financial Cash Flow | 2.49M | 1.24M | -727.39K | -354.13K | -1.06M | -536.52K | -1.8M | -1.8M | 8.18M | 8.18M | 6.33M | 2.53M | 11.87M | 5.96M | 4.95M | 2.5M | 6.07M | 3.03M |
Net Cash Flow | 600.15K | n/a | -313.76K | -157.63K | -14.88M | 512.18K | -3.7M | -12.85M | -8.52M | -4.55M | 10.7M | 5.47M | -9.41M | -4.7M | 10.78M | 5.18M | -1.59M | -755.24K |
Free Cash Flow | -1.33M | -1.33M | -1.26M | -1.26M | 3.46M | 1.75M | -2.35M | -2.35M | -10.99M | -10.99M | 6.17M | 3.98M | -21.17M | -10.62M | 5.63M | 2.79M | -11.93M | -5.95M |