Tokyo Lifestyle
TKLF
Last Price
52 Week Range
$2.10 - $4.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tokyo Lifestyle Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥7.479M | ¥993.399M | ||||||
| ¥2.929M | ¥449.191M | ||||||
| ¥-1.769M | ¥-142.921M | ||||||
| - | - | ||||||
| ¥-0.01B | ¥-1.683B | ||||||
| ¥3.711M | ¥293.857M | ||||||
| ¥1.912M | ¥-89.597M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-0.929M | ¥-148.455M | ||||||
| ¥2.952M | ¥-3M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥0.691M | ¥7.171M | ||||||
| ¥2.714M | ¥-144.284M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-4.608M | ¥591.608M | ||||||
| ¥3.728M | ¥4.412M | ||||||
| - | - | ||||||
| ¥-0.902M | ¥-2.296M | ||||||
| ¥-1.781M | ¥593.724M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥267.351M | ¥370.445M | ||||||
| ¥0.709M | ¥350.777M | ||||||
| ¥374.673M | ¥721.222M | ||||||
| ¥1.912M | ¥-89.597M | ||||||
| ¥-140.651M | ¥-148.455M | ||||||
| ¥148.724M | ¥-238.052M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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