Tokyo Chuo Auction Holdings Ltd
HKEX:1939
Tokyo Chuo Auction Holdings Ltd
HKEX:1939
Price:
0.78
HKD
8.33%
Market Closed
Market Cap:
HK$399.3m
Cash Flow Statement
Cash Flow Statement
Tokyo Chuo Auction Holdings Ltd
Tokyo Chuo Auction Holdings Ltd
Currency: HKD
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
15
|
0
|
10
|
0
|
12
|
16
|
12
|
0
|
(8)
|
0
|
(26)
|
0
|
(20)
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
10
|
0
|
10
|
5
|
9
|
0
|
8
|
0
|
7
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
5
|
0
|
2
|
0
|
4
|
(1)
|
2
|
0
|
4
|
0
|
(4)
|
0
|
11
|
0
|
|
| Cash Taxes Paid |
29
|
4
|
(10)
|
0
|
8
|
10
|
3
|
4
|
4
|
(0)
|
(1)
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(9)
|
(131)
|
(168)
|
(47)
|
35
|
28
|
(46)
|
(43)
|
(20)
|
6
|
17
|
(30)
|
40
|
24
|
|
| Cash from Operating Activities |
14
N/A
|
(131)
N/A
|
(145)
-11%
|
(47)
+67%
|
61
N/A
|
48
-21%
|
(23)
N/A
|
(40)
-72%
|
(17)
+59%
|
6
N/A
|
(6)
N/A
|
(30)
-389%
|
37
N/A
|
24
-36%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(9)
|
(8)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(2)
|
(0)
|
0
|
|
| Other Items |
0
|
(18)
|
6
|
20
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(20)
-6 288%
|
5
N/A
|
18
+305%
|
(7)
N/A
|
(7)
+7%
|
2
N/A
|
1
-64%
|
(1)
N/A
|
(2)
-298%
|
(5)
-108%
|
(2)
+51%
|
1
N/A
|
1
-14%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
27
|
16
|
(4)
|
9
|
26
|
15
|
(13)
|
(29)
|
(13)
|
(15)
|
(6)
|
1
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(10)
|
(8)
|
(5)
|
(7)
|
(5)
|
(8)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8)
|
(3)
|
(1)
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
155
N/A
|
148
-5%
|
(15)
N/A
|
2
N/A
|
20
+758%
|
7
-66%
|
(19)
N/A
|
(37)
-100%
|
(19)
+50%
|
(15)
+18%
|
(7)
+55%
|
1
N/A
|
(10)
N/A
|
(9)
+4%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
2
|
1
|
1
|
(2)
|
(4)
|
(5)
|
(24)
|
(6)
|
9
|
(1)
|
8
|
(0)
|
(4)
|
|
| Net Change in Cash |
166
N/A
|
(0)
N/A
|
(154)
-39 272%
|
(26)
+83%
|
71
N/A
|
44
-38%
|
(45)
N/A
|
(101)
-124%
|
(41)
+59%
|
(3)
+93%
|
(19)
-498%
|
(24)
-27%
|
28
N/A
|
11
-60%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
14
N/A
|
(133)
N/A
|
(146)
-10%
|
(49)
+67%
|
52
N/A
|
40
-23%
|
(24)
N/A
|
(41)
-69%
|
(17)
+58%
|
3
N/A
|
(11)
N/A
|
(33)
-198%
|
37
N/A
|
24
-35%
|
|
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