Tokyo Lifestyle Co., Ltd. (TKLF)
1.51
-0.07
(-4.43%)
USD |
NASDAQ |
Oct 09, 16:00
1.50
-0.01
(-0.66%)
After-Hours: 20:00
Tokyo Lifestyle Cash from Operations (TTM) : -10.26M for March 31, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -10.26M |
| September 30, 2025 | -6.684M |
| March 31, 2025 | -0.5986M |
| September 30, 2024 | -3.722M |
| March 31, 2024 | 1.918M |
| September 30, 2023 | |
| March 31, 2023 |
| Date | Value |
|---|---|
| September 30, 2022 | |
| March 31, 2022 | -12.20M |
| September 30, 2021 | -11.14M |
| March 31, 2021 | -3.367M |
| September 30, 2020 | -11.49M |
| March 31, 2020 | -7.677M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median