Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Tokyo Lifestyle Co., Ltd. (TKLF) Free Cash Flow data is not available.
| 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 | |
$-1.98M |
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$-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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Free Cash Flow |
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