Tokyo Lifestyle (TKLF) Non-cash Items (2021 - 2025)

Tokyo Lifestyle (TKLF) has 5 years of Non-cash Items data on file, last reported at $900655.0 in Q3 2025.

• Quarterly Non-cash Items fell 32.6% year-over-year to $900655.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $900655.0 (down 32.6% YoY) and the FY2025 annual result came in at $6.6 million, down 11.24% from the prior year.
• Non-cash Items eased to $900655.0 in Q3 2025 per TKLF's latest filing, from $6.6 million in the prior quarter.
• The five-year high for Non-cash Items was $7.5 million in Q1 2024, with the low at -$8.0 million in Q1 2023.
• Average Non-cash Items over 5 years is $2.4 million, with a median of $2.9 million recorded in 2021.
• Year-over-year, Non-cash Items plunged 305.11% in 2023 and surged 192.92% in 2024.
• Tokyo Lifestyle's Non-cash Items stood at $2.0 million in 2021, then jumped by 101.22% to $3.9 million in 2022, then sank by 305.11% to -$8.0 million in 2023, then jumped by 116.6% to $1.3 million in 2024, then tumbled by 32.6% to $900655.0 in 2025.
• Business Quant data shows TKLF's Non-cash Items at $900655.0 in Q3 2025, $6.6 million in Q1 2025, and $1.3 million in Q3 2024.