Tokyo Lifestyle Co., Ltd. Operating Cash Flow
Tokyo Lifestyle Co., Ltd. (TKLF) reported Operating Cash Flow of -$10.30 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-10
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2026-03-31 | -$10.30M 20-F · filed 2026-07-10 | ||
| 2025-09-30 | -$8.07M 6-K · filed 2025-12-19 | ||
| 2025-03-31 | -$598.74K 20-F · filed 2026-07-10 | ||
| 2024-09-30 | -$1.98M 6-K · filed 2025-12-19 | ||
| 2024-03-31 | $1.91M 20-F · filed 2026-07-10 | ||
| 2023-09-30 | $3.70M 6-K · filed 2024-12-18 | ||
| 2023-03-31 | -$25.74M 20-F · filed 2025-07-10 | ||
| 2022-09-30 | -$21.94M 6-K · filed 2023-12-22 | ||
| 2022-03-31 | -$7.01M 20-F · filed 2024-07-16 | -$12.28M 20-F · filed 2022-08-15 | |
| 2021-03-31 | -$3.24M 20-F · filed 2023-07-31 | -$3.38M 20-F · filed 2022-08-15 | |
| 2020-03-31 | -$7.65M 20-F · filed 2022-08-15 |