Tokyo Lifestyle Co., Ltd. Repayments of Long-Term Debt
Tokyo Lifestyle Co., Ltd. (TKLF) reported Repayments of Long-Term Debt of $7.77 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-10
| Period end | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|
| 2026-03-31 | $7.77M 20-F · filed 2026-07-10 | ||
| 2025-09-30 | $297.56K 6-K · filed 2025-12-19 | ||
| 2025-03-31 | $204.02K 20-F · filed 2026-07-10 | ||
| 2024-09-30 | $129.98K 6-K · filed 2025-12-19 | ||
| 2024-03-31 | $4.19M 20-F · filed 2026-07-10 | ||
| 2023-09-30 | $608.95K 6-K · filed 2024-12-18 | ||
| 2023-03-31 | $9.80M 20-F · filed 2025-07-10 | ||
| 2022-09-30 | $1.45M 6-K · filed 2023-12-22 | ||
| 2022-03-31 | $1.61M 20-F · filed 2024-07-16 | $1.22M 20-F · filed 2022-08-15 | |
| 2021-03-31 | $1.51M 20-F · filed 2022-08-15 | ||
| 2020-03-31 | $11.39M 20-F · filed 2022-08-15 |