Yoshitsu Co., Ltd
NASDAQ:TKLF
3.72 (USD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 7.479 | -8.049 | 3.924 | 4.952 | 4.891 | 3.21 |
| Depreciation & Amortization
| 2.929 | 3.011 | 3.603 | 2.984 | 1.474 | 0.919 |
| Deferred Income Tax
| -1.769 | 646.214 | -0.122 | -0.234 | -0.182 | -0.044 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.438 | -32.861 | 1.787 | -18.368 | -11.623 | -19.852 |
| Accounts Receivables
| -13.118 | -54.147 | 7.842 | -13.547 | -10.483 | -13.567 |
| Inventory
| 2.343 | 21.286 | -6.055 | -4.821 | -1.14 | -3.762 |
| Accounts Payables
| 14.044 | 687.779 | -2.874 | 7.845 | 1.069 | 0.001 |
| Other Working Capital
| -13.707 | -687.779 | 2.874 | -7.845 | -1.069 | -2.524 |
| Other Non Cash Items
| 3.701 | -20.701 | -14.533 | -11.174 | -14.015 | 19.307 |
| Operating Cash Flow
| 1.902 | -25.738 | -7.006 | -3.237 | -7.65 | -15.626 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.929 | -0.935 | -3.038 | -2.939 | -3.415 | -2.377 |
| Acquisitions Net
| 2.952 | 0.003 | 0.061 | -0.348 | 1.285 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.348 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.348 | 0 | 0 |
| Other Investing Activites
| 408.728 | 0.189 | -0.128 | 1.294 | -1.183 | -2.307 |
| Investing Cash Flow
| 410.751 | -0.743 | -3.105 | -1.994 | -3.313 | -4.684 |
| Financing Activities: | ||||||
| Debt Repayment
| -5.272 | -7.833 | 15.04 | 1.799 | -11.529 | 19.714 |
| Common Stock Issued
| 567.151 | 0 | 2,697.624 | 1.445 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -563.66 | 20.579 | -1.276 | 12.135 | 27.68 | 0.023 |
| Financing Cash Flow
| -1.781 | 12.746 | 13.764 | 13.934 | 16.151 | 19.736 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -323.203 | -2.764 | -2.23 | -0.55 | 0.085 | -0.122 |
| Net Change In Cash
| 107.322 | -16.5 | 1.422 | 9.314 | 5.274 | -0.696 |
| Cash At End Of Period
| 374.673 | 1.766 | 18.266 | 16.844 | 7.529 | 2.255 |