Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Tokyo Lifestyle Co., Ltd. (TKLF) had Cash Flow from Financial Activities of $4.24M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$373.22M
Net Income	$0.72M
Cost of Goods Sold	$345.12M
Gross Profit	$28.11M
Operating Expenses	$370.00M
Operating Income	$3.22M
Non-Operating Income/Expense	$0.53M
Pre-Tax Income	$3.75M
Normalized Pre-Tax Income	$3.70M
Income after Taxes	$0.65M
Income from Continuous Operations	$0.65M
Consolidated Net Income/Loss	$0.65M
Normalized Income after Taxes	$0.56M
EBIT	$3.22M
EBITDA	$4.37M
Weighted-Average Shares Outstanding (Basic)	4.23M
Weighted-Average Shares Outstanding (Diluted)	4.23M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$219.44M
Property, Plant, and Equipment	$4.49M
Long-Term Assets	$14.20M
Total Assets	$233.64M
Current Liabilities	$168.37M
Long-Term Debt	$11.59M
Long-Term Liabilities	$24.10M
Total Liabilities	$192.47M
Common Equity	$41.17M
Tangible Shareholders Equity	$41.17M
Shareholders Equity	$41.17M
Common Shares Outstanding	4.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.30M
Cash Flow from Investing Activities	$6.10M
Cash Flow from Financial Activities	$4.24M
Beginning Cash	$4.82M
End Cash	$2.12M
Increase/Decrease in Cash	$-2.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	1.55
Gross Margin	7.53%
Operating Margin	0.86%
EBIT Margin	0.86%
EBITDA Margin	1.17%
Pre-Tax Profit Margin	1.01%
Profit Margin	0.19%
Free Cash Flow	$-3.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.60
Inventory Turnover	23.91
Receiveable Turnover	1.90
Days Sales in Receivables	192.42
Return on Equity	1.58%
Return on Tangible Equity	1.58%
Return on Assets	0.28%
Return on Investments	1.23%
Book Value Per Share	$9.72
Free Cash Flow per Share	$-0.86
Operating Cash Flow per Share	$-2.43

Data from Zacks Investment Research, Inc.