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Tokyo Lifestyle Co., Ltd. (TKLF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$7.65M2021: -$3.24M2022: -$7.01M2023: -$25.74M2024: $1.91M2025: -$598.7K-$598.7K
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$598.7K-131.3%
2024$1.91M+107.4%
2023-$25.74M-267.4%
2022-$7.01M-116.4%
2021-$3.24M+57.7%
2020-$7.65M—