GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tokyo Chuo Auction Holdings Ltd (HKSE:01939) » Definitions » Ending Cash Position

Tokyo Chuo Auction Holdings (HKSE:01939) Ending Cash Position : HK$79.13 Mil (As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Tokyo Chuo Auction Holdings Ending Cash Position?

Tokyo Chuo Auction Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$79.13 Mil.

Tokyo Chuo Auction Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$82.23 Mil) to Mar. 2023 (HK$67.28 Mil) but then increased from Mar. 2023 (HK$67.28 Mil) to Sep. 2023 (HK$79.13 Mil).

Tokyo Chuo Auction Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$153.63 Mil) to Mar. 2022 (HK$108.70 Mil) and declined from Mar. 2022 (HK$108.70 Mil) to Mar. 2023 (HK$67.28 Mil).


Tokyo Chuo Auction Holdings Ending Cash Position Historical Data

The historical data trend for Tokyo Chuo Auction Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tokyo Chuo Auction Holdings Ending Cash Position Chart

Tokyo Chuo Auction Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial 236.52 82.58 153.63 108.70 67.28

Tokyo Chuo Auction Holdings Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 182.92 108.70 82.23 67.28 79.13

Tokyo Chuo Auction Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tokyo Chuo Auction Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=108.698+-41.418
=67.28

Tokyo Chuo Auction Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=67.28+11.847
=79.13


Tokyo Chuo Auction Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tokyo Chuo Auction Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Tokyo Chuo Auction Holdings (HKSE:01939) Business Description

Traded in Other Exchanges
N/A
Address
3-7-5 Kyobashi, Chou-Ku, 2nd and 3rd Floor, Kyobashi Square, Tokyo, JPN, 104-0031
Tokyo Chuo Auction Holdings Ltd is an investment holding company. The company's operating segment includes the Operation of art auction and related business and Artwork sales. The company is in auctioneering a wide variety of artworks with emphasis on Chinese and Japanese artworks, including Chinese paintings and calligraphies, Chinese antiques and Japanese and Chinese teawares. It generates maximum revenue from the Operation of art auction and related business and Artwork sales segment. Geographically, it derives a majority of revenue from Japan.
Executives
Ando Eri 2202 Interest of your spouse
Ando Shokei 2101 Beneficial owner

Tokyo Chuo Auction Holdings (HKSE:01939) Headlines

No Headlines