Cash Flow from Operating Activities: A company's cash flows from operations.
Tokyo Lifestyle Co., Ltd. (TKLF) had Cash Flow from Operating Activities of $-1.98M for the most recently reported fiscal quarter, ending 2024-09-30.
Income Statement Financials | |
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Balance Sheet Financials | |
$136.16M |
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$9.68M |
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$22.58M |
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$158.74M |
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$107.62M |
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$5.79M |
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$11.86M |
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$119.48M |
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$39.26M |
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$39.26M |
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$39.26M |
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42.22M |
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Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$-1.98M |
$-0.64M |
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$2.49M |
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$2.48M |
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$3.08M |
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$0.60M |
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Fundamental Metrics & Ratios | |
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