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Yoshitsu Co. Ltd. Sponsored ADR (TKLF)
:TKLF
US Market

Yoshitsu Co. Ltd. Sponsored ADR (TKLF) Cash flow

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Yoshitsu Co. Ltd. Sponsored ADR Cash Flow

TKLF's free cash flow for Q4 2024 was $-1.26M. For the 2024 fiscal year, TKLF's free cash flow was decreased by $175.40M and operating cash flow was $-892.68K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 289.37M$ -25.74M$ -7.01M$ -3.24M$ -7.65M
Investing Cash Flow
$ 410.75M$ -743.27K$ -3.11M$ -1.99M$ -3.31M
Financing Cash Flow
$ -1.78M$ 12.75M$ 13.76M$ 13.93M$ 16.15M
End Cash Position
$ 374.67M$ 1.77M$ 18.27M$ 16.84M$ 7.53M
Free Cash Flow
$ 148.72M$ -26.67M$ -10.04M$ -6.18M$ -11.06M
Currency in USD

Yoshitsu Co. Ltd. Sponsored ADR Cash Flow

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