Tokyo Lifestyle Co., Ltd. (TKLF) Free cash flow 2020–2026
Tokyo Lifestyle Co., Ltd. (TKLF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$10.6MFY2026 · since FY2020: -$11.1M → -$10.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$10.6M | -567.1% |
| FY2025 | -$1.6M | -261.9% |
| FY2024 | $982,647 | +103.7% |
| FY2023 | -$26.7M | -165.6% |
| FY2022 | -$10.0M | -62.6% |
| FY2021 | -$6.2M | +44.2% |
| FY2020 | -$11.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice