Tokyo Lifestyle Co., Ltd. (TKLF)

Last Closing Price: 3.04 (2026-01-20)

Cash Flow from Financial Activities (Quarterly)

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 $6.01M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
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Balance Sheet Financials
$175.43M
$10.39M
$21.85M
$197.28M
$141.16M
$6.54M
$13.85M
$155.00M
$42.27M
$42.27M
$42.27M
4.23M
Cash Flow Statement Financials
$-8.07M
$-0.73M
Cash Flow from Financial Activities
$6.01M
$4.82M
$2.18M
$-2.64M
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Fundamental Metrics & Ratios
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