Tokyo Chuo Auction Holdings Ltd. (1939) Cash flow

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Tokyo Chuo Auction Holdings Ltd. Cash Flow

HK:1939's free cash flow for Q2 2025 was HK$-5.28M. For the 2025 fiscal year, HK:1939's free cash flow was decreased by HK$47.98M and operating cash flow was HK$-5.28M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 37.16M	HK$ -6.16M	HK$ -16.52M	HK$ -23.29M	HK$ 60.79M
Investing Cash Flow	HK$ 590.00K	HK$ -4.55M	HK$ -549.00K	HK$ 1.69M	HK$ -7.36M
Financing Cash Flow	HK$ -9.56M	HK$ -6.88M	HK$ -18.65M	HK$ -18.74M	HK$ 20.01M
End Cash Position	HK$ 76.46M	HK$ 52.74M	HK$ 67.28M	HK$ 108.70M	HK$ 153.63M
Free Cash Flow	HK$ 37.05M	HK$ -10.93M	HK$ -17.25M	HK$ -24.19M	HK$ 51.60M

Currency in HKD