Tokyo Lifestyle Co., Ltd. TKLF
Nov 12, 2026, 2:29 PM EST
- YTD
- -52.70%
- 1 year
- -52.39%
TKLF free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
Not available USD
FY 2026 · Period ended
Coverage: incomplete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-03-31 | Not available | Not available | Not available |
| FY 2025 | 2025-03-31 | -1,551,440 | Not available | Not available |
| FY 2024 | 2024-03-31 | Not available | Not available | Not available |
| FY 2023 | 2023-03-31 | -26,670,413 | -16,687,945 | Not meaningful |
| FY 2022 | 2022-03-31 | -9,982,468 | -4,242,015 | Not meaningful |
| FY 2021 | 2021-03-31 | -5,740,453 | 4,042,235 | Not meaningful |
| FY 2020 | 2020-03-31 | -9,782,688 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-07-15T06:02:11.000Z. Retrieval time is not a report date.
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