Tokyo Lifestyle Co., Ltd. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Tokyo Lifestyle Co., Ltd. (TKLF) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.75 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-10
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|
| 2026-03-31 | -$2.75M 20-F · filed 2026-07-10 | |
| 2025-09-30 | $149.79K 6-K · filed 2025-12-19 | |
| 2025-03-31 | -$60.59K 20-F · filed 2026-07-10 | |
| 2024-09-30 | $740.95K 6-K · filed 2025-12-19 | |
| 2024-03-31 | -$2.14M 20-F · filed 2026-07-10 | |
| 2023-09-30 | -$1.96M 6-K · filed 2024-12-18 | |
| 2023-03-31 | -$2.76M 20-F · filed 2025-07-10 | |
| 2022-09-30 | -$3.62M 6-K · filed 2023-12-22 | |
| 2022-03-31 | -$2.23M 20-F · filed 2024-07-16 | |
| 2021-03-31 | -$549.50K 20-F · filed 2023-07-31 |