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Tokyo Chuo Auction Holdings Ltd. (1939) Cash flow

Tokyo Chuo Auction Holdings Ltd. Cash Flow

HK:1939's free cash flow for Q4 2025 was $-49.38M. For the 2025 fiscal year, HK:1939's free cash flow was decreased by $-427.00K and operating cash flow was $-48.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ -54.23M$ 37.16M$ -6.16M$ -16.52M$ -23.29M
$ 1.57M$ 590.00K$ -4.55M$ -549.00K$ 1.69M
$ 77.01M$ -9.56M$ -6.88M$ -18.65M$ -18.74M
$ 100.26M$ 76.46M$ 52.74M$ 67.28M$ 108.70M
$ -54.66M$ 37.05M$ -10.93M$ -17.25M$ -24.19M

Currency in HKD

Tokyo Chuo Auction Holdings Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing