TKLF — Yoshitsu Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $20.22m
- $83.47m
- $169.72m
2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.21 | 4.89 | 4.95 | 3.92 | -8.05 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.84 | 1.5 | 3.18 | 1.3 | 5.86 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.9 | -14.3 | -11.8 | -13.4 | -29.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -15.6 | -7.65 | -3.24 | -7.01 | -25.7 |
Capital Expenditures | -2.38 | -3.41 | -2.94 | -3.04 | -0.935 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.31 | 0.102 | 0.946 | -0.067 | 0.192 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.69 | -3.31 | -1.99 | -3.11 | -0.743 |
Financing Cash Flow Items | 0.023 | 0.015 | 3.17 | -2.46 | -2.74 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.8 | 16.2 | 13.9 | 13.8 | 12.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.696 | 5.27 | 8.15 | 1.42 | -16.5 |