Yoshitsu Co Ltd
NASDAQ:TKLF
Yoshitsu Co Ltd
NASDAQ:TKLF
Price:
2.1292
USD
0.91%
Market Closed
Market Cap:
$9m
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Cash Flow Statement
Cash Flow Statement
Yoshitsu Co Ltd
Yoshitsu Co Ltd
Currency: USD
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
5
|
5
|
4
|
2
|
(8)
|
(6)
|
7
|
7
|
7
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
5
|
3
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Non-Cash Items |
3
|
4
|
1
|
1
|
6
|
5
|
(2)
|
(1)
|
4
|
5
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
2
|
0
|
1
|
1
|
2
|
4
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(12)
|
(17)
|
(13)
|
(18)
|
(30)
|
(4)
|
(3)
|
(9)
|
(11)
|
(17)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(8)
-139%
|
(7)
+10%
|
(13)
-79%
|
(26)
-105%
|
(0)
+100%
|
2
N/A
|
(4)
N/A
|
(1)
+84%
|
(7)
-1 017%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
1
|
(3)
|
(0)
|
0
|
0
|
1
|
4
|
3
|
0
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(8)
-294%
|
(3)
+60%
|
(1)
+59%
|
(1)
+43%
|
(0)
+35%
|
3
N/A
|
2
-37%
|
(1)
N/A
|
(1)
-10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
22
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
14
|
(6)
|
4
|
15
|
(5)
|
(5)
|
(2)
|
4
|
6
|
|
| Other |
3
|
2
|
(2)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
|
| Cash from Financing Activities |
14
N/A
|
17
+19%
|
14
-17%
|
21
+56%
|
13
-40%
|
(5)
N/A
|
(2)
+62%
|
2
N/A
|
4
+123%
|
7
+89%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(6)
|
(3)
|
(1)
|
(2)
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
8
N/A
|
0
-98%
|
1
+840%
|
2
+28%
|
(16)
N/A
|
(6)
+61%
|
1
N/A
|
0
-60%
|
2
+719%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(6)
N/A
|
(12)
-98%
|
(10)
+18%
|
(14)
-40%
|
(27)
-90%
|
(1)
+96%
|
1
N/A
|
(5)
N/A
|
(2)
+69%
|
(7)
-348%
|
|
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