Tokyo Lifestyle Cash Flow Statement 2021-2024 | TKLF

Fifteen years of historical annual cash flow statements for Tokyo Lifestyle (TKLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$7.48$-8.05$3.92$5.52
$1.23$1.23$1.22$0.44
$-3.53$10.71$1.23$1.69
$-2.30$11.94$2.45$2.13
$-24.47$-54.15$7.84$-10.29
$2.36$21.29$-6.05$-5.34
$14.12$5.16$-2.78$7.85
$11.71$-19.20$-11.02$-3.84
$-3.27$-29.63$-13.38$-11.03
$1.91$-25.74$-7.01$-3.38
$2.18$-0.93$-2.98$-2.50
$0$0$0$0
$-0.14$0$0$0
$0$0$0$0
$0.28$0$0$-0.35
$0.28$0$0$-0.35
$0.40$0.19$-0.13$4.63
$2.71$-0.74$-3.11$1.78
$-4.19$-7.64$15.45$1.29
$-1.11$23.12$-21.33$8.07
$-5.30$15.48$-5.88$9.36
$3.75$0.00$23.93$1.45
$3.75$0.00$23.93$1.45
$0$0$0$0
$-0.23$-2.74$-4.28$0.25
$-1.78$12.75$13.76$11.06
$0.71$-16.50$1.42$8.85
$0$0$0$0
$0$0$0$0