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Yoshitsu Co., Ltd (TKLF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3000+0.0840 (+38.89%)
At close: 04:00PM EDT
0.3493 +0.05 (+16.43%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-6,422
-8,049
3,924
4,952
4,891
Depreciation & amortisation
2,814
3,011
3,603
2,984
1,474
Deferred income taxes
3,419
4,850
-67.268
-234.362
-182.14
Change in working capital
-3,646
-29,630
-13,376
-11,762
-13,833
Accounts receivable
-25,679
-54,147
7,842
-13,547
-10,483
Inventory
7,865
21,286
-6,055
-4,821
-1,140
Accounts payable
9,079
5,162
-2,778
10,233
1,069
Other working capital
-1,191
-26,673
-10,044
-6,177
-11,064
Other non-cash items
-
-
38.666
-
-
Net cash provided by operating activities
-103.564
-25,738
-7,006
-3,237
-7,650
Cash flows from investing activities
Investments in property, plant and equipment
-1,087
-934.96
-3,038
-2,939
-3,415
Acquisitions, net
-176.133
0
0
-348.118
0
Other investing activities
453.892
188.728
-128.535
857.582
-1,180
Net cash used for investing activities
-489.6
-743.271
-3,105
-1,994
-3,313
Cash flows from financing activities
Debt repayment
-8,664
-65,508
-305,113
-417,641
-244,783
Common stock issued
-
0
22,103
0
0
Other financing activities
-14.331
-2,738
-2,460
3,174
15.02
Net cash used provided by (used for) financing activities
-4,678
12,746
13,764
13,934
16,151
Net change in cash
-6,372
-16,500
1,422
8,154
5,274
Cash at beginning of period
9,153
18,266
16,844
8,690
2,256
Cash at end of period
3,882
1,766
18,266
16,844
7,529
Free cash flow
Operating cash flow
-103.564
-25,738
-7,006
-3,237
-7,650
Capital expenditure
-1,087
-934.96
-3,038
-2,939
-3,415
Free cash flow
-1,191
-26,673
-10,044
-6,177
-11,064