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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 2026 was $-2.37M. For the 2026 fiscal year, TKLF's free cash flow was decreased by $-8.97M and operating cash flow was $-2.19M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -10.29M	$ -616.07K	$ 1.91M	$ -25.74M	$ -7.01M
Investing Cash Flow	$ 6.25M	$ -992.10K	$ 2.71M	$ -743.27K	$ -3.11M
Financing Cash Flow	$ 4.08M	$ 4.08M	$ -1.78M	$ 12.75M	$ 13.76M
End Cash Position	$ 2.12M	$ 4.96M	$ 2.48M	$ 1.77M	$ 18.27M
Free Cash Flow	$ -10.60M	$ -1.64M	$ 982.65K	$ -26.67M	$ -10.04M

Currency in USD