Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Tokyo Lifestyle (TKLF)
- 2.320
- +0.210+9.97%
Close Apr 24 16:00 ET
9.82MMarket Cap2.11P/E (TTM)
2.330High2.146Low2.02KVolume2.146Open2.110Prev Close4.58KTurnover0.13%Turnover Ratio1.45P/E (Static)4.23MShares4.17952wk High0.23P/B3.55MFloat Cap2.00052wk Low0.12Dividend TTM1.53MShs Float415.890Historical High5.17%Div Yield TTM8.71%Range %1.934Historical Low2.270Avg Price1Lot Size
Tokyo Lifestyle (TKLF) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -131.32%-598.74K | 107.43%1.91M | -267.39%-25.74M | -116.42%-7.01M | 57.68%-3.24M | -7.65M |
| Net income from continuing operations | -11.24%6.64M | 192.92%7.48M | -305.11%-8.05M | -20.76%3.92M | 1.26%4.95M | --4.89M |
| Operating gains losses | 238.53%1.88M | -396.30%-1.36M | 153.82%457.54K | -497.87%-850.12K | 135.46%213.67K | ---602.49K |
| Depreciation and amortization | 1.94%3M | -2.21%2.94M | -16.43%3.01M | 20.75%3.6M | 102.45%2.98M | --1.47M |
| Deferred tax | 46.29%-955.08K | -136.67%-1.78M | 7,309.63%4.85M | 71.30%-67.27K | -28.67%-234.36K | ---182.14K |
| Other non cash items | --100.42K | ---- | ---- | --38.67K | ---- | ---- |
| Change In working capital | -244.46%-11.25M | 88.98%-3.27M | -121.52%-29.63M | -13.72%-13.38M | 14.97%-11.76M | ---13.83M |
| -Change in receivables | 97.33%-351.82K | 82.95%-13.19M | -1,086.53%-77.36M | 157.88%7.84M | -29.23%-13.55M | ---10.48M |
| -Change in inventory | -100.58%-13.6K | -88.94%2.36M | 451.57%21.29M | -25.60%-6.05M | -322.76%-4.82M | ---1.14M |
| -Change in prepaid assets | -912.02%-10.27M | -83.74%1.26M | 165.99%7.78M | -588.89%-11.79M | 46.75%-1.71M | ---3.21M |
| -Change in payables and accrued expense | -176.50%-6.29M | -60.57%8.22M | 1,042.81%20.84M | -119.83%-2.21M | 624.92%11.14M | --1.54M |
| -Change in other current liabilities | -19.55%-2.33M | 12.39%-1.95M | -104.01%-2.23M | 55.93%-1.09M | -176.63%-2.48M | ---895.35K |
| -Change in other working capital | 22,757.04%8.01M | -29.54%35.03K | 171.16%49.72K | 80.08%-69.86K | -196.69%-350.79K | --362.81K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -131.32%-598.74K | 107.43%1.91M | -267.39%-25.74M | -116.42%-7.01M | 57.68%-3.24M | ---7.65M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -135.53%-964.19K | 465.13%2.71M | 76.06%-743.27K | -55.73%-3.11M | 39.81%-1.99M | -3.31M |
| Net PPE purchase and sale | -143.80%-952.7K | 333.38%2.18M | 68.69%-932K | -18.91%-2.98M | -17.37%-2.5M | ---2.13M |
| Net business purchase and sale | -114.36%-20.05K | --139.61K | --0 | --0 | ---348.12K | --0 |
| Net other investing changes | -97.86%8.56K | 111.53%399.22K | 246.83%188.73K | -114.99%-128.54K | 172.69%857.58K | ---1.18M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -135.53%-964.19K | 465.13%2.71M | 76.06%-743.27K | -55.73%-3.11M | 39.81%-1.99M | ---3.31M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 322.74%3.97M | -113.98%-1.78M | -7.40%12.75M | -1.22%13.76M | -13.72%13.93M | 16.15M |
| Net issuance payments of debt | 174.60%3.95M | -134.23%-5.3M | 363.36%15.48M | -154.64%-5.88M | -33.31%10.76M | --16.14M |
| Net common stock issuance | -99.21%29.48K | --3.75M | --0 | --22.1M | --0 | --0 |
| Net other financing activities | 93.30%-15.35K | 91.64%-228.97K | -11.29%-2.74M | -177.51%-2.46M | 21,030.31%3.17M | --15.02K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 322.74%3.97M | -113.98%-1.78M | -7.40%12.75M | -1.22%13.76M | -13.72%13.93M | --16.15M |
| Net cash flow | ||||||
| Beginning cash position | 40.14%2.48M | -90.33%1.77M | 8.44%18.27M | 93.84%16.84M | 285.23%8.69M | --2.26M |
| Current changes in cash | -15.46%2.4M | 120.71%2.84M | -476.04%-13.74M | -58.03%3.65M | 67.75%8.7M | --5.19M |
| Effect of exchange rate changes | 97.16%-60.59K | 22.73%-2.14M | -23.91%-2.76M | -305.89%-2.23M | -745.34%-549.5K | --85.15K |
| End cash Position | 94.69%4.82M | 40.14%2.48M | -90.33%1.77M | 8.44%18.27M | 123.71%16.84M | --7.53M |
| Free cash flow | -261.89%-1.59M | 103.68%982.65K | -165.58%-26.67M | -62.61%-10.04M | 44.18%-6.18M | ---11.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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