Tokyo Lifestyle Co., Ltd. (TKLF) Operating cash flow 2020–2026
Tokyo Lifestyle Co., Ltd. (TKLF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$10.3MFY2026 · since FY2020: -$7.6M → -$10.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$10.3M | -1620.0% |
| FY2025 | -$598,739 | -131.3% |
| FY2024 | $1.9M | +107.4% |
| FY2023 | -$25.7M | -267.4% |
| FY2022 | -$7.0M | -116.4% |
| FY2021 | -$3.2M | +57.7% |
| FY2020 | -$7.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice