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Yoshitsu Co. Ltd. Sponsored ADR (TKLF)
NASDAQ:TKLF
US Market
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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 $―. For the 2024 fiscal year, TKLF's free cash flow was decreased by $30.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-$ 1.91M$ -25.74M$ -7.01M$ -3.38M$ -7.65M
Investing Cash Flow
-$ 2.71M$ -743.27K$ -3.11M$ 1.78M$ -3.31M
Financing Cash Flow
-$ -1.78M$ 12.75M$ 13.76M$ 11.06M$ 16.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.48M$ 1.77M$ 18.27M$ 16.38M$ 7.53M
Income Tax Paid Supplemental Data
-$ 880.31K$ 433.90K$ 3.72M$ 2.93M$ 2.59M
Interest Paid Supplemental Data
-$ 798.35K$ 1.11M$ 873.15K$ 665.80K$ 1.07M
Issuance Of Capital Stock
-$ 3.75M-$ 22.10M$ 0.00$ 0.00
Issuance Of Debt
-$ -5.30M$ 15.59M$ -10.16M$ 427.00M$ 260.92M
Repayment Of Debt
-$ -6.68M$ -65.40M$ -309.40M$ -417.64M$ -244.78M
Free Cash Flow
-$ 4.09M$ -26.67M$ -9.98M$ -6.32M$ -11.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Yoshitsu Co. Ltd. Sponsored ADR Cash Flow

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