Tokyo Lifestyle Co., Ltd. Financing Cash Flow
Tokyo Lifestyle Co., Ltd. (TKLF) reported Financing Cash Flow of $4.24 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-10
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|
| 2026-03-31 | $4.24M 20-F · filed 2026-07-10 | ||
| 2025-09-30 | $6.01M 6-K · filed 2025-12-19 | ||
| 2025-03-31 | $3.97M 20-F · filed 2026-07-10 | ||
| 2024-09-30 | $2.49M 6-K · filed 2025-12-19 | ||
| 2024-03-31 | -$1.78M 20-F · filed 2026-07-10 | ||
| 2023-09-30 | -$1.07M 6-K · filed 2024-12-18 | ||
| 2023-03-31 | $12.75M 20-F · filed 2025-07-10 | ||
| 2022-09-30 | $16.35M 6-K · filed 2023-12-22 | ||
| 2022-03-31 | $13.76M 20-F · filed 2024-07-16 | $18.33M 20-F · filed 2022-08-15 | |
| 2021-03-31 | $13.93M 20-F · filed 2023-07-31 | $11.06M 20-F · filed 2022-08-15 | |
| 2020-03-31 | $16.15M 20-F · filed 2022-08-15 |