Yoshitsu Co. Ltd (TKLF)
NASDAQ: TKLF
· Real-Time Price · USD
3.65
-0.14 (-3.69%)
At close: Aug 15, 2025, 2:22 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 | 6.86M | 8.12M | 8.43M | 1.48M | -5.47M | -7.24M | -8.05M | -3.01M | 2.16M | 4.41M | 5.46M | 8.4M | 9.31M | 8.62M | 8.28M | 7.73M | 7.45M | 7.38M |
Depreciation & Amortization | 2.86M | 3.59M | 3.63M | 3.56M | 3.5M | 2.91M | 3.01M | 3.64M | 4.03M | 3.99M | 3.57M | 3.05M | 2.37M | 2.45M | 2.49M | 2.46M | 2.45M | 2.29M |
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 | -16.27M | -15.54M | -7.56M | -5.5M | -15.43M | -13.72M | -19.25M | -20.98M | -18.59M | -17.45M | -15.31M | -6.84M | -2.82M | -4.31M | -4.98M | -6.03M | -6.4M | -5.41M |
Other Non-Cash Items | 10.11M | 4.79M | 370.54K | 13.82M | 27.6M | 30.46M | 31.41M | 1.28M | -14.43M | 9.14M | 6.41M | 18.62M | 21.93M | 12.09M | 15.8M | 22.18M | 18.19M | 14.69M |
Deferred Income Tax | -341.61K | -1.78M | -1.78M | -1.44M | -1.44M | n/a | n/a | -133.33K | -133.33K | -121.49K | -121.49K | -224.66K | -224.66K | -233.66K | -233.66K | -171.8K | -171.8K | -182.78K |
Change in Working Capital | -24.26M | -17.34M | -10.43M | -18.21M | -25.99M | -39.05M | -52.11M | -30.7M | -13.97M | -25.62M | -22.42M | -25.43M | -29.41M | -20.97M | -20.43M | -27.98M | -27.73M | -23.62M |
Operating Cash Flow | -4.77M | 873.4K | 3.71M | 2.71M | 1.7M | -12.92M | -25.74M | -16.38M | -9.8M | -18.48M | -17.38M | -16.31M | -16.75M | -8.99M | -5.06M | -13.18M | -17.22M | -13.41M |
Capital Expenditures | -1.41M | -1.27M | -1.03M | -1.1M | -1.18M | -1.01M | -934.96K | -1.77M | -2.04M | -3.53M | -4.26M | -5.86M | -6.6M | -5.14M | -4.4M | -1.75M | -415.08K | -3.56M |
Cash Acquisitions | n/a | -138.2K | -138.2K | -138.2K | -138.2K | n/a | n/a | 27.13K | 27.13K | 60.72K | 60.72K | 34.32K | 34.32K | 434.77K | 434.77K | 706.43K | 706.43K | 1.29M |
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 | -347.07K | -347.07K | -347.07K | -347.07K | n/a | n/a | n/a |
Sales Maturities Of Investments | -2.57K | 277.69K | 277.69K | 280.26K | 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 | 2.81M | 3.52M | 3.77M | 2.25M | 725.76K | 394.7K | 191.69K | 172.19K | 165.04K | -39.02K | -161.42K | 701.21K | 957.08K | 4.84M | 6.98M | 1.41M | -1.07M | -1.3M |
Investing Cash Flow | 1.4M | 2.39M | 2.89M | 1.29M | -315.94K | -616.44K | -743.27K | -1.57M | -1.85M | -3.51M | -4.37M | -5.48M | -5.96M | -209.23K | 2.66M | 368.91K | -778.03K | -3.58M |
Debt Repayment | 2.52M | -895.47K | -895.47K | -895.47K | -895.47K | n/a | n/a | n/a | n/a | 9.59M | 9.59M | 12.82M | 12.82M | 9.33M | 9.33M | 4.05M | 4.05M | 16.19M |
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 | -3.62M | -3.76M | -5.54M | -2.86M | -4.31M | 4.03M | 12.75M | -1.07M | 3.26M | -10.36M | -12.58M | 3.33M | 3.29M | 8.7M | 5.77M | 5.53M | 2.01M | 2.03M |
Financial Cash Flow | 2.65M | -898.37K | -2.68M | -3.75M | -5.2M | 4.03M | 12.75M | 20.88M | 25.22M | 28.92M | 26.7M | 25.32M | 25.28M | 19.48M | 16.55M | 9.58M | 6.06M | 18.22M |
Net Cash Flow | 128.76K | -15.35M | -14.84M | -18.23M | -30.92M | -24.56M | -29.62M | -15.22M | 3.1M | 2.21M | 2.06M | 2.13M | 1.85M | 9.66M | 13.61M | -3.47M | -11.81M | 1.34M |
Free Cash Flow | -5.18M | -392.57K | 2.69M | 1.6M | 515.19K | -13.93M | -26.67M | -18.16M | -11.84M | -22.01M | -21.64M | -22.18M | -23.36M | -14.12M | -9.46M | -14.93M | -17.64M | -16.97M |