OSAKA Titanium technologies Co.,Ltd. (FRA:S5M)
Germany · Delayed Price · Currency is EUR 12.40
+0.40 (3.33%)
At close: Jan 28, 2026
FRA:S5M Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 6,651 | 7,875 | 9,290 | 4,451 | -1,807 | -2,963 |
Depreciation & Amortization | 2,956 | 2,970 | 2,781 | 2,478 | 2,563 | 2,601 |
Loss (Gain) From Sale of Assets | 1,605 | 1,200 | 69 | 363 | 43 | 120 |
Loss (Gain) From Sale of Investments | - | - | - | -93 | - | - |
Other Operating Activities | -570 | -1,449 | -766 | -146 | -56 | -994 |
Change in Accounts Receivable | -5,187 | -766 | -5,690 | -2,632 | -6,177 | 8,701 |
Change in Inventory | -619 | -6,860 | -4,696 | -5,770 | 8,509 | -10,862 |
Change in Accounts Payable | -100 | -87 | 1,301 | 723 | 1,811 | -1,908 |
Change in Other Net Operating Assets | -194 | -24 | -191 | 1,367 | 1,418 | -1,428 |
Operating Cash Flow | 4,542 | 2,859 | 2,098 | 741 | 6,304 | -6,733 |
Operating Cash Flow Growth | 59.37% | 36.27% | 183.13% | -88.25% | - | - |
Capital Expenditures | -6,009 | -2,916 | -2,717 | -2,357 | -996 | -2,796 |
Sale of Property, Plant & Equipment | -953 | -507 | - | - | - | - |
Investment in Securities | - | - | - | 168 | - | - |
Other Investing Activities | -80 | -52 | -299 | -504 | -456 | -83 |
Investing Cash Flow | -7,042 | -3,475 | -3,016 | -2,693 | -1,452 | -2,879 |
Short-Term Debt Issued | - | 1,900 | - | 5,200 | - | 700 |
Long-Term Debt Issued | - | 2,700 | 9,900 | 6,000 | 500 | 20,800 |
Total Debt Issued | 5,100 | 4,600 | 9,900 | 11,200 | 500 | 21,500 |
Short-Term Debt Repaid | - | - | -1,900 | - | - | - |
Long-Term Debt Repaid | - | -1,000 | -8,400 | -11,200 | - | -11,100 |
Total Debt Repaid | -1,000 | -1,000 | -10,300 | -11,200 | - | -11,100 |
Net Debt Issued (Repaid) | 4,100 | 3,600 | -400 | - | 500 | 10,400 |
Common Dividends Paid | -1,848 | -2,757 | -1,660 | -368 | - | -184 |
Other Financing Activities | -2 | -1,537 | 1,536 | -1 | -1,059 | -44 |
Financing Cash Flow | 2,250 | -694 | -524 | -369 | -559 | 10,172 |
Foreign Exchange Rate Adjustments | 111 | -45 | 445 | -1,373 | -149 | 173 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -2 | - |
Net Cash Flow | -139 | -1,356 | -996 | -3,694 | 4,142 | 733 |
Free Cash Flow | -1,467 | -57 | -619 | -1,616 | 5,308 | -9,529 |
Free Cash Flow Margin | -2.79% | -0.11% | -1.12% | -3.75% | 18.59% | -55.88% |
Free Cash Flow Per Share | -39.87 | -1.55 | -16.82 | -43.91 | 144.24 | -258.95 |
Cash Interest Paid | 288 | 274 | 212 | 191 | 176 | 117 |
Cash Income Tax Paid | 748 | 1,451 | 877 | 101 | 21 | 7 |
Levered Free Cash Flow | -3,605 | -1,366 | -1,712 | -3,854 | 4,942 | -9,982 |
Unlevered Free Cash Flow | -3,425 | -1,195 | -1,580 | -3,734 | 5,052 | -9,909 |
Change in Working Capital | -6,100 | -7,737 | -9,276 | -6,312 | 5,561 | -5,497 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.