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Tokyo Lifestyle Co., Ltd. cash flow statement

In fiscal 2026, Tokyo Lifestyle Co., Ltd.'s operations generated −$10.3m of cash; it spent $313,995 on capital projects, leaving free cash flow of −$10.6m. It returned $530,957 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash from operations−8−3−7−262−1−10
Depreciation and amortisation0111111
Capital spending3331110
Free cash flow−11−6−10−271−2−11
Dividends paid——————1
Shares issued————4——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tokyo Lifestyle Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Tokyo Lifestyle Co., Ltd.