Beginning Cash: The amount of cash reported by the company on its previous statement.
Tokyo Lifestyle Co., Ltd. (TKLF) had Beginning Cash of $4.82M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$219.44M |
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$7.74M |
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$9.51M |
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$233.64M |
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$168.37M |
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$11.59M |
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$18.43M |
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$192.47M |
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$41.17M |
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$41.16M |
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$41.16M |
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| Cash Flow Statement Financials | |
$-10.30M |
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$6.10M |
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$4.24M |
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Beginning Cash |
$4.82M |
$2.12M |
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$-2.70M |
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| Fundamental Metrics & Ratios | |
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