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Yoshitsu Co. Ltd. Sponsored ADR (TKLF)
NASDAQ:TKLF
US Market
TKLF
Yoshitsu Co. Ltd. Sponsored ADR
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Yoshitsu Co. Ltd. Sponsored ADR (TKLF) Cash flow

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Yoshitsu Co. Ltd. Sponsored ADR Cash Flow

TKLF's free cash flow for Q2 2025 was ¥-1.33M. For the 2025 fiscal year, TKLF's free cash flow was decreased by ¥-386.78M and operating cash flow was ¥-992.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -89.60M¥ 289.37M¥ -25.74M¥ -7.01M¥ -3.24M
Investing Cash Flow
¥ -144.28M¥ 410.75M¥ -743.27K¥ -3.11M¥ -1.99M
Financing Cash Flow
¥ 593.72M¥ -1.78M¥ 12.75M¥ 13.76M¥ 13.93M
End Cash Position
¥ 721.22M¥ 374.67M¥ 1.77M¥ 18.27M¥ 16.84M
Free Cash Flow
¥ -238.05M¥ 148.72M¥ -26.67M¥ -10.04M¥ -6.18M
Currency in JPY

Yoshitsu Co. Ltd. Sponsored ADR Cash Flow

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