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

Yoshitsu Co. Ltd. Sponsored ADR Cash Flow

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