Tokyo Lifestyle Co. (TKLF) Cash Flow: Operating & Free Cash Flow

Tokyo Lifestyle Co. Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Tokyo Lifestyle Co., Ltd. (TKLF) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Operating Activities
Net Income	0.65	6.83	7.48	-8.05	3.92	4.95	3.25	3.21
Depreciation & Amortization	3.79	3.09	2.93	3.01	3.60	2.98	1.47	0.92
Deferred Income Tax	1.60	-0.98	-1.77	646.21	-0.07	-0.23	-0.18	0.00
Change in Working Capital	-13.37	-11.57	-10.44	-29.63	-13.38	-10.88	-11.62	-19.85
Change in Accounts Receivable	-87.27	-0.36	-13.12	-54.15	7.84	-10.15	-10.48	-13.57
Change in Inventory	-10.67	-0.01	2.34	21.29	-6.05	-5.34	-1.14	-3.76
Change in Accounts Payable	83.61	3.03	14.04	5.16	-2.78	7.85	1.07	0.00
Change in Other Working Capital	-1.17	-14.22	-13.71	-19.25	-10.95	-3.24	-1.07	-2.52
Other Operating Activities	-1.36	2.02	3.71	8.93	-1.16	-0.19	-0.56	0.10
Net Cash from Operating Activities	-10.30	-0.62	1.91	-25.74	-7.01	-3.37	-7.65	-15.63
Investing Activities
Capital Expenditures	-0.31	-1.02	-0.93	-0.93	-3.04	-2.94	-3.41	-2.38
Acquisitions	7.14	-0.02	2.95	0.00	0.00	-0.35	1.28	0.00
Purchases of Investments	-0.60	0.00	0.00	0.00	0.00	-0.35	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.35	0.00	0.00
Other Investing Activities	0.02	0.05	0.69	0.19	-0.13	5.07	-1.18	-2.31
Net Cash from Investing Activities	6.10	-0.99	2.71	-0.74	-3.11	1.78	-3.31	-4.68
Financing Activities
Debt Repayment	-7.94	4.07	-4.61	-9.99	-2.02	10.20	-11.53	19.71
Common Stock Issued	0.00	0.03	567.15	0.00	23.93	1.45	0.00	0.00
Dividends Paid	-0.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.16	-0.02	-564.32	-2.84	-4.28	7.80	27.68	0.02
Net Cash from Financing Activities	4.24	4.08	-1.78	12.75	13.76	19.44	16.15	19.74
Summary
Effect of Forex Changes on Cash	-2.75	-0.06	-2.14	-2.76	-2.23	-0.60	0.09	-0.12
Net Change in Cash	-2.70	2.41	0.71	-16.50	1.42	17.26	5.27	-0.70
Cash at Beginning of Period	4.82	2.55	1.77	18.27	16.84	7.53	2.26	2.95
Cash at End of Period	2.12	4.96	2.48	1.77	18.27	24.79	7.53	2.25
Free Cash Flow	-10.61	-1.64	0.98	-26.67	-10.04	-6.31	-11.06	-18.00
Supplemental Disclosures
Interest Paid	-	1.07	0.80	1.11	0.87	0.85	-	-
Income Taxes Paid	-	4.21	0.88	0.43	3.72	2.93	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Tokyo Lifestyle Co. Cash Flow

What is Tokyo Lifestyle Co.'s free cash flow?

Tokyo Lifestyle Co. had negative free cash flow of $10.61M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −$10.30M minus $314.00K of capital expenditures.

How much does Tokyo Lifestyle Co. spend on capital expenditures?

Tokyo Lifestyle Co. spent $314.00K on capital expenditures in fiscal 2026, compared with $1.02M a year earlier.

Does Tokyo Lifestyle Co. pay dividends or buy back shares?

Yes. In fiscal 2026 Tokyo Lifestyle Co. returned $530.96K in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition