Tokyo Lifestyle Co., Ltd. (TKLF) stock
TKLFNasdaqRetail-Retail Stores, NECFiscal year ends March 31
$1.40+0.00 (0.00%)
Close on Nov 13, 2026Market cap $5.93MP/E 7.0Yield –
Tokyo Lifestyle operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2026 it was -$10.30M. The highest annual figure on record is $1.91M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | -$10.30M | – |
| FY2025 | Mar 31, 2025 | -$598.74K | -131.3% |
| FY2024 | Mar 31, 2024 | $1.91M | – |
| FY2023 | Mar 31, 2023 | -$25.74M | – |
| FY2022 | Mar 31, 2022 | -$7.01M | – |
| FY2021 | Mar 31, 2021 | -$3.24M | – |
| FY2020 | Mar 31, 2020 | -$7.65M | – |
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