US Stock MarketDetailed Quotes

TKLF Yoshitsu

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  • 0.218
  • -0.006-2.55%
Close May 1 16:00 ET
  • 0.214
  • -0.004-1.97%
Post 19:59 ET
9.21MMarket Cap-1212P/E (TTM)

Yoshitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-267.39%-25.74M
-116.42%-7.01M
57.68%-3.24M
-7.65M
Net income from continuing operations
-305.11%-8.05M
-20.76%3.92M
1.26%4.95M
--4.89M
Operating gains losses
153.82%457.54K
-497.87%-850.12K
135.46%213.67K
---602.49K
Depreciation and amortization
-16.43%3.01M
20.75%3.6M
102.45%2.98M
--1.47M
Deferred tax
7,309.63%4.85M
71.30%-67.27K
-28.67%-234.36K
---182.14K
Other non cash items
----
--38.67K
----
----
Change In working capital
-121.52%-29.63M
-13.72%-13.38M
14.97%-11.76M
---13.83M
-Change in receivables
-1,086.53%-77.36M
157.88%7.84M
-29.23%-13.55M
---10.48M
-Change in inventory
451.57%21.29M
-25.60%-6.05M
-322.76%-4.82M
---1.14M
-Change in prepaid assets
165.99%7.78M
-588.89%-11.79M
46.75%-1.71M
---3.21M
-Change in payables and accrued expense
1,042.81%20.84M
-119.83%-2.21M
624.92%11.14M
--1.54M
-Change in other current liabilities
-104.01%-2.23M
55.93%-1.09M
-176.63%-2.48M
---895.35K
-Change in other working capital
171.16%49.72K
80.08%-69.86K
-196.69%-350.79K
--362.81K
Cash from discontinued investing activities
Operating cash flow
-267.39%-25.74M
-116.42%-7.01M
57.68%-3.24M
---7.65M
Investing cash flow
Cash flow from continuing investing activities
76.06%-743.27K
-55.73%-3.11M
39.81%-1.99M
-3.31M
Net PPE purchase and sale
68.69%-932K
-18.91%-2.98M
-17.37%-2.5M
---2.13M
Net business purchase and sale
--0
--0
---348.12K
--0
Net other investing changes
246.83%188.73K
-114.99%-128.54K
172.69%857.58K
---1.18M
Cash from discontinued investing activities
Investing cash flow
76.06%-743.27K
-55.73%-3.11M
39.81%-1.99M
---3.31M
Financing cash flow
Cash flow from continuing financing activities
-7.40%12.75M
-1.22%13.76M
-13.72%13.93M
16.15M
Net issuance payments of debt
363.36%15.48M
-154.64%-5.88M
-33.31%10.76M
--16.14M
Net common stock issuance
--0
--22.1M
--0
--0
Net other financing activities
-11.29%-2.74M
-177.51%-2.46M
21,030.31%3.17M
--15.02K
Cash from discontinued financing activities
Financing cash flow
-7.40%12.75M
-1.22%13.76M
-13.72%13.93M
--16.15M
Net cash flow
Beginning cash position
8.44%18.27M
93.84%16.84M
285.23%8.69M
--2.26M
Current changes in cash
-476.04%-13.74M
-58.03%3.65M
67.75%8.7M
--5.19M
Effect of exchange rate changes
-23.91%-2.76M
-305.89%-2.23M
-745.34%-549.5K
--85.15K
End cash Position
-90.33%1.77M
8.44%18.27M
123.71%16.84M
--7.53M
Free cash flow
-165.58%-26.67M
-62.61%-10.04M
44.18%-6.18M
---11.06M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
(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 -267.39%-25.74M-116.42%-7.01M57.68%-3.24M-7.65M
Net income from continuing operations -305.11%-8.05M-20.76%3.92M1.26%4.95M--4.89M
Operating gains losses 153.82%457.54K-497.87%-850.12K135.46%213.67K---602.49K
Depreciation and amortization -16.43%3.01M20.75%3.6M102.45%2.98M--1.47M
Deferred tax 7,309.63%4.85M71.30%-67.27K-28.67%-234.36K---182.14K
Other non cash items ------38.67K--------
Change In working capital -121.52%-29.63M-13.72%-13.38M14.97%-11.76M---13.83M
-Change in receivables -1,086.53%-77.36M157.88%7.84M-29.23%-13.55M---10.48M
-Change in inventory 451.57%21.29M-25.60%-6.05M-322.76%-4.82M---1.14M
-Change in prepaid assets 165.99%7.78M-588.89%-11.79M46.75%-1.71M---3.21M
-Change in payables and accrued expense 1,042.81%20.84M-119.83%-2.21M624.92%11.14M--1.54M
-Change in other current liabilities -104.01%-2.23M55.93%-1.09M-176.63%-2.48M---895.35K
-Change in other working capital 171.16%49.72K80.08%-69.86K-196.69%-350.79K--362.81K
Cash from discontinued investing activities
Operating cash flow -267.39%-25.74M-116.42%-7.01M57.68%-3.24M---7.65M
Investing cash flow
Cash flow from continuing investing activities 76.06%-743.27K-55.73%-3.11M39.81%-1.99M-3.31M
Net PPE purchase and sale 68.69%-932K-18.91%-2.98M-17.37%-2.5M---2.13M
Net business purchase and sale --0--0---348.12K--0
Net other investing changes 246.83%188.73K-114.99%-128.54K172.69%857.58K---1.18M
Cash from discontinued investing activities
Investing cash flow 76.06%-743.27K-55.73%-3.11M39.81%-1.99M---3.31M
Financing cash flow
Cash flow from continuing financing activities -7.40%12.75M-1.22%13.76M-13.72%13.93M16.15M
Net issuance payments of debt 363.36%15.48M-154.64%-5.88M-33.31%10.76M--16.14M
Net common stock issuance --0--22.1M--0--0
Net other financing activities -11.29%-2.74M-177.51%-2.46M21,030.31%3.17M--15.02K
Cash from discontinued financing activities
Financing cash flow -7.40%12.75M-1.22%13.76M-13.72%13.93M--16.15M
Net cash flow
Beginning cash position 8.44%18.27M93.84%16.84M285.23%8.69M--2.26M
Current changes in cash -476.04%-13.74M-58.03%3.65M67.75%8.7M--5.19M
Effect of exchange rate changes -23.91%-2.76M-305.89%-2.23M-745.34%-549.5K--85.15K
End cash Position -90.33%1.77M8.44%18.27M123.71%16.84M--7.53M
Free cash flow -165.58%-26.67M-62.61%-10.04M44.18%-6.18M---11.06M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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