OSAKA Titanium technologies Co.,Ltd. (TYO:5726)
Japan
· Delayed Price · Currency is JPY 2,075.00
+47.00 (2.32%)
Mar 14, 2025, 3:30 PM JST
TYO:5726 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 9,290 | 4,451 | -1,807 | -2,963 | 1,278 | Upgrade
|
| Depreciation & Amortization | - | 2,781 | 2,478 | 2,563 | 2,601 | 2,580 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 69 | 363 | 43 | 120 | 220 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -93 | - | - | 19 | Upgrade
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| Other Operating Activities | - | -766 | -146 | -56 | -994 | -1,639 | Upgrade
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| Change in Accounts Receivable | - | -5,690 | -2,632 | -6,177 | 8,701 | 940 | Upgrade
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| Change in Inventory | - | -4,696 | -5,770 | 8,509 | -10,862 | -333 | Upgrade
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| Change in Accounts Payable | - | 1,301 | 723 | 1,811 | -1,908 | -1,052 | Upgrade
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| Change in Other Net Operating Assets | - | -191 | 1,367 | 1,418 | -1,428 | -517 | Upgrade
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| Operating Cash Flow | - | 2,098 | 741 | 6,304 | -6,733 | 1,496 | Upgrade
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| Operating Cash Flow Growth | - | 183.13% | -88.25% | - | - | -92.58% | Upgrade
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| Capital Expenditures | - | -2,717 | -2,357 | -996 | -2,796 | -3,414 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 11 | Upgrade
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| Investment in Securities | - | - | 168 | - | - | - | Upgrade
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| Other Investing Activities | - | -299 | -504 | -456 | -83 | -331 | Upgrade
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| Investing Cash Flow | - | -3,016 | -2,693 | -1,452 | -2,879 | -3,734 | Upgrade
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| Short-Term Debt Issued | - | - | 5,200 | - | 700 | - | Upgrade
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| Long-Term Debt Issued | - | 9,900 | 6,000 | 500 | 20,800 | 4,200 | Upgrade
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| Total Debt Issued | - | 9,900 | 11,200 | 500 | 21,500 | 4,200 | Upgrade
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| Short-Term Debt Repaid | - | -1,900 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,400 | -11,200 | - | -11,100 | -7,200 | Upgrade
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| Total Debt Repaid | - | -10,300 | -11,200 | - | -11,100 | -7,200 | Upgrade
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| Net Debt Issued (Repaid) | - | -400 | - | 500 | 10,400 | -3,000 | Upgrade
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| Dividends Paid | - | -1,660 | -368 | - | -184 | -184 | Upgrade
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| Other Financing Activities | - | 1,536 | -1 | -1,059 | -44 | 152 | Upgrade
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| Financing Cash Flow | - | -524 | -369 | -559 | 10,172 | -3,032 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 445 | -1,373 | -149 | 173 | 64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -2 | - | -1 | Upgrade
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| Net Cash Flow | - | -996 | -3,694 | 4,142 | 733 | -5,207 | Upgrade
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| Free Cash Flow | - | -619 | -1,616 | 5,308 | -9,529 | -1,918 | Upgrade
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| Free Cash Flow Margin | - | -1.12% | -3.75% | 18.59% | -55.88% | -5.02% | Upgrade
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| Free Cash Flow Per Share | - | -16.82 | -43.91 | 144.24 | -258.95 | -52.12 | Upgrade
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| Cash Interest Paid | - | 212 | 191 | 176 | 117 | 90 | Upgrade
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| Cash Income Tax Paid | - | 877 | 101 | 21 | 7 | 348 | Upgrade
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| Levered Free Cash Flow | - | -1,712 | -3,854 | 4,942 | -9,982 | -963.5 | Upgrade
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| Unlevered Free Cash Flow | - | -1,580 | -3,734 | 5,052 | -9,909 | -907.25 | Upgrade
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| Change in Net Working Capital | - | 6,825 | 6,839 | -4,733 | 7,542 | 787 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.