| Cash flow (USD) | FY 2026 ended Mar 31, 2026 | FY 2025 ended Mar 31, 2025 | FY 2024 ended Mar 31, 2024 | FY 2023 ended Mar 31, 2023 | FY 2022 ended Mar 31, 2022 | FY 2022 ended Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Net income | 716.7K | 6.64M | 7.48M | -8.05M | 3.92M | 4.95M |
| Depreciation and amortization | 1.15M | 952.1K | 1.23M | 1.23M | 1.22M | 626.2K |
| Cash from operations | -10.30M | -598.7K | 1.91M | -25.74M | -7.01M | -3.24M |
| Capital expenditure | -314.0K | -992.1K | -929.3K | -935.0K | -3.04M | -2.94M |
| Free cash flow | -10.61M | -1.59M | 982.6K | -26.67M | -10.04M | -6.18M |
| Cash from investing | 6.10M | -964.2K | 2.71M | -743.3K | -3.11M | -1.99M |
| Dividends paid | -531.0K | |||||
| Net debt issued | 6.22M | -204.0K | -4.19M | -7.64M | 15.45M | 2.13M |
| Cash from financing | 4.24M | 3.97M | -1.78M | 12.75M | 13.76M | 13.93M |
| Net change in cash | -2.70M | 2.34M | 709.1K | -16.50M | 1.42M | 8.15M |
From Tokyo Lifestyle Co., Ltd.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.