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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$10.30M
Year ended 2026-03-31
$1.91M2020-03-31: -$7.65M2021-03-31: -$3.24M2022-03-31: -$7.01M2023-03-31: -$25.74M2024-03-31: $1.91M2025-03-31: -$598.7K2026-03-31: -$10.30M-$10.30M
2020-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$10.30Mn/m2026-07-10, From 2025-04-01
2025-03-31-$598.7Kn/m2026-07-10, From 2024-04-01
2024-03-31$1.91Mn/m2026-07-10, From 2023-04-01
2023-03-31-$25.74Mn/m2025-07-10, From 2022-04-01
2022-03-31-$7.01Mn/m2024-07-16, From 2021-04-01
2021-03-31-$3.24Mn/c2023-07-31, From 2020-04-01
2020-03-31-$7.65Mn/a2022-08-15, From 2019-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31-$10.30Mn/m
Bark, Inc. (BARK)2026-03-31-$23.16Mn/m
Rent the Runway, Inc. (RENT)2026-01-31$3.50M-72.9%
Leslie's, Inc. (LESL)2025-10-04$8.82M-91.8%
Newegg Commerce, Inc. (NEGG)2025-12-31-$26.97Mn/m
1 800 Flowers.com Inc (FLWS)2026-06-28$18.31Mn/m
Star Group, L.P. (SGU)2025-09-30$70.95M-36.1%
Titan Machinery Inc. (TITN)2026-01-31$137.45M+95.5%
RedCloud Holdings plc (RCT)2025-12-31-$36.98Mn/m

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