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 | |
$175.43M |
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$10.39M |
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$21.85M |
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$197.28M |
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$141.16M |
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$6.54M |
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$13.85M |
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$155.00M |
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$42.27M |
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$42.27M |
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$42.27M |
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4.23M |
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| Cash Flow Statement Financials | |
$-8.07M |
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$-0.73M |
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$6.01M |
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$4.82M |
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$2.18M |
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$-2.64M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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