Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6747
+0.0018
(+0.27%)
OIL
83.37
-0.51
(-0.61%)
GOLD
2,393.70
+24.30
(+1.03%)
Bitcoin AUD
83,348.63
-2,588.67
(-3.01%)
Yoshitsu Co., Ltd (TKLF)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.2401
+0.0001
(+0.04%)
As of 02:08PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-6,422
-8,049
3,924
4,952
4,891
Depreciation & amortisation
2,814
3,011
3,603
2,984
1,474
Deferred income taxes
3,419
4,850
-67.268
-234.362
-182.14
Change in working capital
-3,646
-29,630
-13,376
-11,762
-13,833
Accounts receivable
-25,679
-54,147
7,842
-13,547
-10,483
Inventory
7,865
21,286
-6,055
-4,821
-1,140
Accounts payable
9,079
5,162
-2,778
10,233
1,069
Other working capital
-1,191
-26,673
-10,044
-6,177
-11,064
Other non-cash items
-
-
38.666
-
-
Net cash provided by operating activities
-103.564
-25,738
-7,006
-3,237
-7,650
Cash flows from investing activities
Investments in property, plant and equipment
-1,087
-934.96
-3,038
-2,939
-3,415
Acquisitions, net
-176.133
0
0
-348.118
0
Other investing activities
453.892
188.728
-128.535
857.582
-1,180
Net cash used for investing activities
-489.6
-743.271
-3,105
-1,994
-3,313
Cash flows from financing activities
Debt repayment
-8,664
-65,508
-305,113
-417,641
-244,783
Common stock issued
-
0
22,103
0
0
Other financing activities
-14.331
-2,738
-2,460
3,174
15.02
Net cash used provided by (used for) financing activities
-4,678
12,746
13,764
13,934
16,151
Net change in cash
-6,372
-16,500
1,422
8,154
5,274
Cash at beginning of period
9,153
18,266
16,844
8,690
2,256
Cash at end of period
3,882
1,766
18,266
16,844
7,529
Free cash flow
Operating cash flow
-103.564
-25,738
-7,006
-3,237
-7,650
Capital expenditure
-1,087
-934.96
-3,038
-2,939
-3,415
Free cash flow
-1,191
-26,673
-10,044
-6,177
-11,064
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.