Increase/Decrease in Cash: The total change in cash for the company over the given period.
Tokyo Lifestyle Co., Ltd. (TKLF) had Increase/Decrease in Cash of $2.34M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$137.22M |
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$14.43M |
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$18.25M |
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$157.83M |
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$101.46M |
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$6.62M |
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$9.36M |
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$114.82M |
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$43.01M |
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$43.01M |
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$43.01M |
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| Cash Flow Statement Financials | |
$-0.60M |
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$-0.96M |
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$3.97M |
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$2.48M |
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$4.82M |
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Increase/Decrease in Cash |
$2.34M |
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