Yoshitsu Co., Ltd (TKLF)
USD 3.47
(-6.47%)
USD 3.47
(-6.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 Million | -25.73 Million | -7 Million | -3.23 Million | -7.64 Million | -15.62 Million |
| Net Income | 7.44 Million | -8.04 Million | 3.92 Million | 4.95 Million | 4.89 Million | 3.21 Million |
| Depreciation & Amortization | 2.92 Million | 3.01 Million | 3.6 Million | 2.98 Million | 1.47 Million | 918.93 Thousand |
| Deferred income taxes | -1.76 Million | 646.21 Million | -122.27 Thousand | -234.36 Thousand | -182.14 Thousand | -43.77 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.24 Million | -32.86 Million | 1.78 Million | -18.36 Million | -11.62 Million | -19.85 Million |
| Other non-cash items | -859.45 Thousand | -20.7 Million | -14.53 Million | -11.17 Million | -14.01 Million | 19.3 Million |
| Investing Cash Flow | 2.69 Million | -743.27 Thousand | -3.1 Million | -1.99 Million | -3.31 Million | -4.68 Million |
| Investments in PPE | -924.53 Thousand | -934.96 Thousand | -3.03 Million | -2.93 Million | -3.41 Million | -2.37 Million |
| Acquisitions | 2.95 Million | 2957.34 | 60.84 Thousand | -348.11 Thousand | 1.28 Million | - |
| Investment purchases | - | - | - | -347.79 Thousand | - | - |
| Sales/Maturities of investments | 275.37 Thousand | - | - | 347.79 Thousand | - | - |
| Other Investing Activities | 397.17 Thousand | 188.73 Thousand | -128.26 Thousand | 1.29 Million | -1.18 Million | -2.3 Million |
| Financing Cash Flow | -1.77 Million | 12.74 Million | 13.76 Million | 13.93 Million | 16.15 Million | 19.73 Million |
| Debt repayment | -5.27 Million | -8.72 Billion | -304.17 Million | -417.64 Million | -244.78 Million | -19.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.72 Million | 22.97 | 22.1 Million | 1.44 Million | - | - |
| Other Financing Activities | -227.78 Thousand | 8.74 Billion | 295.83 Million | 430.13 Million | 260.93 Million | 22.56 Thousand |
| Accounts receivables | -13.11 Million | -54.14 Million | 7.84 Million | -13.54 Million | -10.48 Million | -13.56 Million |
| Accounts payables | 14.04 Million | 687.77 Million | -2.87 Million | 7.84 Million | 1.06 Million | 833.30 |
| Inventory | 2.34 Million | 21.28 Million | -6.05 Million | -4.82 Million | -1.14 Million | -3.76 Million |
| Other working capital | -6.51 Million | -687.77 Million | 2.87 Million | -7.84 Million | -1.06 Million | -2.52 Million |
| Cash at beginning of period | 1.76 Million | 18.26 Million | 16.84 Million | 7.52 Million | 2.25 Million | 2.95 Million |
| Cash at end of period | 2.47 Million | 1.76 Million | 18.26 Million | 16.84 Million | 7.52 Million | 2.25 Million |
| Capital Expenditure | -924.53 Thousand | -934.96 Thousand | -3.03 Million | -2.93 Million | -3.41 Million | -2.37 Million |
| Effect of forex changes on cash | -323.2 Million | -2.76 Million | -2.23 Million | -549.5 Thousand | 85.15 Thousand | -121.61 Thousand |
| Net cash flow / Change in cash | 710.93 Thousand | -16.49 Million | 1.42 Million | 9.31 Million | 5.27 Million | -695.69 Thousand |
| Free Cash Flow | 977.6 Thousand | -26.67 Million | -10.04 Million | -6.17 Million | -11.06 Million | -18 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.44 Million | 2.76 Million | 2.76 Million | 1.92 Million | 977.17 Thousand | -8.04 Million |
| Depreciation & Amortization | 2.92 Million | 770.73 Thousand | 770.73 Thousand | 1.38 Million | 701.55 Thousand | 3.01 Million |
| Deferred income taxes | -1.76 Million | -341.6 Thousand | - | -1.44 Million | - | 646.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.24 Million | -7.12 Million | -7.12 Million | 1.9 Million | 1.9 Million | -32.86 Million |
| Other non-cash items | -859.45 Thousand | 2.69 Million | 2.69 Million | -3.63 Million | -1.73 Million | -20.7 Million |
| Investing Cash Flow | 2.69 Million | 1.17 Million | 1.17 Million | 351.76 Thousand | 178.1 Thousand | -743.27 Thousand |
| Investments in PPE | -924.53 Thousand | -365.74 Thousand | -365.74 Thousand | -195.35 Thousand | -98.91 Thousand | -934.96 Thousand |
| Acquisitions | 2.95 Million | 3.11 Million | - | -138.2 Thousand | - | 2957.34 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 275.37 Thousand | -2567.38 | - | 280.25 Thousand | - | - |
| Other Investing Activities | 397.17 Thousand | 1.54 Million | 1.54 Million | 405.06 Thousand | 277.01 Thousand | 188.73 Thousand |
| Financing Cash Flow | -1.77 Million | -354.13 Thousand | -354.13 Thousand | -1.05 Million | -536.52 Thousand | 12.74 Million |
| Debt repayment | -5.27 Million | -4.42 Million | - | -895.47 Thousand | - | -8.72 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.72 Million | 3.75 Million | - | - | - | 22.97 |
| Other Financing Activities | -227.78 Thousand | -354.13 Thousand | -354.13 Thousand | -164.17 Thousand | -536.52 Thousand | 8.74 Billion |
| Accounts receivables | -13.11 Million | -15.57 Million | -15.57 Million | 12.63 Million | 3.34 Million | -54.14 Million |
| Accounts payables | 14.04 Million | 11.99 Million | - | 2.16 Million | - | 687.77 Million |
| Inventory | 2.34 Million | 5.5 Million | 5.5 Million | -8.53 Million | -4.32 Million | 21.28 Million |
| Other working capital | -6.51 Million | 2.95 Million | 2.95 Million | -4.36 Million | 2.88 Million | -687.77 Million |
| Cash at beginning of period | 1.76 Million | 2.79 Million | - | 17.67 Million | - | 18.26 Million |
| Cash at end of period | 2.47 Million | 2.47 Million | -157.63 Thousand | 2.79 Million | 512.18 Thousand | 1.76 Million |
| Capital Expenditure | -924.53 Thousand | -365.74 Thousand | -365.74 Thousand | -195.35 Thousand | -98.91 Thousand | -934.96 Thousand |
| Effect of forex changes on cash | -323.2 Million | -89.67 Thousand | -89.67 Thousand | -978.05 Thousand | -978.05 Thousand | -2.76 Million |
| Net cash flow / Change in cash | 710.93 Thousand | -313.75 Thousand | -157.63 Thousand | -14.88 Million | 512.18 Thousand | -16.49 Million |
| Free Cash Flow | 977.6 Thousand | -1.25 Million | -1.25 Million | 3.45 Million | 1.74 Million | -26.67 Million |
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FGI
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