1939 — Tokyo Chuo Auction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$350.00m
- HK$315.72m
- HK$72.76m
- 45
- 13
- 38
- 18
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.3 | 10.5 | 11.7 | 12 | -8.48 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.07 | 2.42 | 4.38 | 1.72 | 4.02 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.74 | -168 | 34.8 | -46.4 | -19.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.4 | -145 | 60.8 | -23.3 | -16.5 |
Capital Expenditures | -0.682 | -1.53 | -9.19 | -0.895 | -0.725 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.371 | 6.06 | 1.83 | 2.58 | 0.176 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.311 | 4.53 | -7.36 | 1.69 | -0.549 |
Financing Cash Flow Items | -8.44 | -0.5 | -0.637 | -1.14 | -0.686 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 155 | -14.6 | 20 | -18.7 | -18.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 166 | -154 | 71.1 | -44.9 | -41.4 |