Tokyo Lifestyle TKLF Cash Flow Statement (2021-2025)

NASDAQ TKLF
$1.79 +0.05 (+2.87%)
At close: Aug 20, 2026 · 4:00 PM EDT
Cash Flow Statement Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Operating Activities
Gains from Investment Securities (Quarter) 181.74B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B
Asset Writedowns and Impairment (Quarter) 0.00B0.00B
Change in Working Capital
Change in Account Payables (Quarter) 0.00B0.00B0.00B0.00B
Financing Activities
Other financing activities (Quarter) -0.00B
Additional items
Beginning Cash Balance (Quarter) 0.02B0.02B0.00B0.00B0.00B