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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.668 | 0.668 | 2.762 | 2.762 | 1.93 | 0.977 | -4.188 | -4.188 | 0.164 | 0.164 | 0.848 | 0.987 | 2.411 | 1.21 | 3.79 | 1.9 | 1.725 | 0.861 | 3.246 | 1.617 | 1.66 | 0.828 |
| Depreciation & Amortization
| 0.66 | 0.66 | 0.771 | 0.771 | 1.386 | 0.702 | 0.705 | 0.705 | 0.8 | 0.8 | 1.335 | 1.094 | 0.76 | 0.381 | 0.817 | 0.41 | 0.842 | 0.42 | 0.792 | 0.395 | 0.686 | 0.342 |
| Deferred Income Tax
| 0 | 0 | -0.342 | 0 | -1.442 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0 | 0.012 | 0 | -0.237 | 0 | 0.003 | 0 | -0.175 | 0 | -0.008 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.01 | -5.01 | -7.121 | -7.121 | 1.909 | 1.902 | -14.901 | -14.901 | -11.155 | -11.155 | 6.511 | 1.832 | -22.812 | -7.95 | 3.5 | -2.15 | -14.366 | -7.412 | -4.052 | -1.904 | -10.255 | -5.881 |
| Accounts Receivables
| 1.468 | 1.468 | -15.577 | -15.577 | 12.639 | 3.341 | -16.181 | -16.181 | -10.893 | -10.893 | 9.131 | 5.109 | -6.325 | -3.174 | -14.702 | -7.425 | 4.572 | 2.281 | -16.481 | -8.003 | 5.536 | 2.761 |
| Change In Inventory
| -1.384 | -1.384 | 5.5 | 5.5 | -8.538 | -4.323 | 8.255 | 8.255 | 2.387 | 2.387 | 2.478 | 1.312 | -8.514 | -4.272 | 11.749 | 5.849 | -17.077 | -8.521 | 14.121 | 7.044 | -15.265 | -7.614 |
| Change In Accounts Payables
| 0 | 0 | 11.993 | 0 | 2.169 | 0 | 0 | 0 | 0 | 0 | 3.603 | 0 | -6.459 | 0 | 6.683 | 0 | 1.138 | 0 | -0.411 | 0 | 1.484 | 0 |
| Other Working Capital
| -5.094 | -5.094 | -9.038 | 2.955 | -4.362 | 2.884 | -6.975 | -6.975 | -2.649 | -2.649 | -8.702 | -4.589 | -1.515 | -0.505 | -0.23 | -0.574 | -3 | -1.172 | -1.281 | -0.945 | -2.009 | -1.028 |
| Other Non Cash Items
| 2.689 | 2.689 | 3.037 | 2.696 | -3.63 | -1.732 | 16.483 | 16.483 | -0.778 | -0.778 | -13.649 | 0.771 | 22.795 | -3.501 | -1.449 | 4.081 | 12.964 | 0.201 | 4.937 | 0.091 | 9.466 | 0.686 |
| Operating Cash Flow
| -0.992 | -0.992 | -0.893 | -0.893 | 3.651 | 1.849 | -1.9 | -1.9 | -10.969 | -10.969 | 7.453 | 4.684 | -19.652 | -9.861 | 8.517 | 4.241 | -11.883 | -5.93 | 0.392 | 0.2 | -8.069 | -4.025 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.339 | -0.339 | -0.366 | -0.366 | -0.195 | -0.099 | -0.445 | -0.445 | -0.023 | -0.023 | -1.284 | -0.708 | -1.513 | -0.759 | -2.884 | -1.446 | -0.047 | -0.023 | -0.232 | -0.114 | -3.195 | -1.594 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0.034 | 0 | 0.001 | 0 | 0.434 | 0 | 0.272 | 0 | 1.014 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.003 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.019 | 0.019 | 1.547 | 1.545 | 0.405 | 0.277 | 0.022 | 0.022 | 0.074 | 0.074 | 0.002 | 0.015 | -0.13 | -0.048 | 0.865 | 0.271 | 3.752 | 2.089 | -4.702 | -2.209 | 3.518 | 2.26 |
| Investing Cash Flow
| -0.32 | -0.32 | 1.179 | 1.179 | 0.352 | 0.178 | -0.423 | -0.423 | 0.051 | 0.051 | -1.254 | -0.694 | -1.61 | -0.808 | -2.365 | -1.176 | 4.14 | 2.066 | -4.661 | -2.323 | 1.336 | 0.666 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.59 | 0 | 3.227 | 0 | 6.108 | 0 | -2.058 | 0 | 18.251 | 0 |
| Common Stock Issued
| 0 | 0 | 3.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.956 | 0 | 1.816 | 0 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.243 | 1.243 | -4.487 | -0.354 | -0.164 | -0.537 | -1.802 | -1.802 | 8.175 | 8.175 | -15.623 | 2.533 | -5.448 | 5.958 | 0.284 | 2.499 | -0.039 | 3.028 | 0.038 | -1.016 | -0.023 | 9.091 |
| Financing Cash Flow
| 1.243 | 1.243 | -0.727 | -0.354 | -1.06 | -0.537 | -1.802 | -1.802 | 8.175 | 8.175 | 6.333 | 2.533 | 11.874 | 5.958 | 4.953 | 2.499 | 6.069 | 3.028 | -2.02 | -1.016 | 18.228 | 9.091 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.37 | 0.37 | -0.09 | -0.09 | -0.978 | -0.978 | 0.428 | 0.428 | -1.809 | -1.809 | -1.055 | -1.055 | 0.007 | 0.007 | -0.326 | -0.384 | 0.08 | 0.08 | -0.018 | -0.018 | 0.061 | 0.061 |
| Net Change In Cash
| 0 | 0 | -0.314 | -0.158 | -14.883 | 0.512 | -3.698 | -12.851 | -8.521 | -4.552 | 10.701 | 5.468 | -9.408 | -4.703 | 10.778 | 5.181 | -1.594 | -0.755 | -6.306 | -3.157 | 11.555 | 5.794 |
| Cash At End Of Period
| 0 | 0 | 2.477 | -0.158 | 2.79 | 0.512 | -3.698 | -3.698 | 9.153 | -4.552 | 17.674 | 5.468 | 6.972 | 12.141 | 16.381 | 5.181 | 5.933 | -0.755 | 7.527 | 10.686 | 13.843 | 5.794 |