$TKLF Cashflow Statement | Understand Stock

$TKLF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2024 12 months to Dec 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net Income (loss)
Net Income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Gain from disposal of property and equipment
Impairment of property and equipment
Gain from unrealized foreign currency translation
Provision for (reversal of) credit losses
Addition (reversal) of merchandise inventories written down
Amortization of operating lease right-of-use assets
Deferred tax provision (benefit)
Change in fair value of warrants liabilities
Investment loss from equity method investment
Gain from disposal of equity method investment
Loss on cash surrender value
Accrued interest expense
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related parties
Merchandise inventories
Compensation receivable for consumption tax
Prepaid expenses and other current assets
Long term prepaid expenses and other non-current assets
Accounts payable
Accounts payable - related parties
Deferred revenue
Taxes payable
Other payables and other current liabilities
Operating lease liabilities
Other non-current liabilities
Net used in provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from disposal of property and equipment
Investment in an equity method investment
Investment in life insurance policy
Proceeds from disposal of equity method investment
Proceeds from disposal of a subsidiary
Disposal of a subsidiary, net of cash
Repayments of loans to related parties
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Capital contribution from non-controlling shareholders
Proceeds from initial public offerings, net of issuance costs
Proceeds from issuance of ordinary shares, net of issuance costs
Payment of dividend distribution
Proceeds from issuance of ordinary shares for warrants redemption
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from long-term borrowings
Advances received from (payments made to) related parties
Repayments of long-term borrowings
Proceeds from (repayments of) related parties borrowings
Repayment of obligations under finance leases
Net cash provided by (used in) financing activities
Effect of exchange rate fluctuation on cash

Effect of exchange rate fluctuation on cash
Net increase (decrease) in cash
Cash at beginning of year
Cash at end of year
Supplemental cash flow information
Cash paid for income taxes
Cash paid for interest
Supplemental non-cash operating activities
Purchase of property and financed under long-term payment
Purchase of property and equipment financed under finance leases
Capital contribution in the form of debt exemption
Deduction of right of use assets and operating lease liabilities in relation to lease concession
Deferred IPO cost offset with capital reserve
Right of use assets obtained in exchange for operating lease liabilities
Reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement

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