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 Q4 2025 was $-235.39M. For the 2025 fiscal year, TKLF's free cash flow was decreased by $-386.78M and operating cash flow was $-87.61M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ -89.60M	$ 1.91M	$ -25.74M	$ -7.01M	$ -3.24M
Investing Cash Flow	$ -144.28M	$ 2.71M	$ -743.27K	$ -3.11M	$ 1.78M
Financing Cash Flow	$ 593.72M	$ -1.78M	$ 12.75M	$ 13.76M	$ 11.04M
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