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 | |
$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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$4.82M |
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$2.12M |
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$-2.70M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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