Yoshitsu Co Ltd (TKLF)
0.2287
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 16:00
0.2257
0.00 (0.00%)
Pre-Market: 20:00
Yoshitsu Cash from Operations (TTM): -0.1036M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -0.1036M |
March 31, 2023 | -25.74M |
September 30, 2022 | -12.57M |
Date | Value |
---|---|
March 31, 2022 | -7.006M |
September 30, 2021 | -7.751M |
March 31, 2021 | -3.237M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-25.74M
Minimum
Mar 2023
-0.1036M
Maximum
Sep 2023
-9.401M
Average
-7.379M
Median
Cash from Operations (TTM) Benchmarks
Honda Motor Co Ltd | 6.474B |
Toyota Motor Corp | 27.80B |
NSK Ltd | 755.64M |
MEDIROM Healthcare Technologies Inc | -7.278M |
Linkage Global Inc | -3.883M |