OSAKA Titanium technologies Co.,Ltd. (TYO:5726)
Japan · Delayed Price · Currency is JPY 2,924.00
-51.00 (-1.71%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,814 | 7,875 | 9,290 | 4,451 | -1,807 |
Depreciation & Amortization | 3,051 | 2,970 | 2,781 | 2,478 | 2,563 |
Loss (Gain) From Sale of Assets | 2,183 | 1,200 | 69 | 363 | 43 |
Loss (Gain) From Sale of Investments | - | - | - | -93 | - |
Other Operating Activities | -203 | -1,449 | -766 | -146 | -56 |
Change in Accounts Receivable | -916 | -766 | -5,690 | -2,632 | -6,177 |
Change in Inventory | -2,455 | -6,860 | -4,696 | -5,770 | 8,509 |
Change in Accounts Payable | -1,262 | -87 | 1,301 | 723 | 1,811 |
Change in Other Net Operating Assets | -43 | -24 | -191 | 1,367 | 1,418 |
Operating Cash Flow | 4,169 | 2,859 | 2,098 | 741 | 6,304 |
Operating Cash Flow Growth | 45.82% | 36.27% | 183.13% | -88.25% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8,072 | -2,916 | -2,717 | -2,357 | -996 |
Sale of Property, Plant & Equipment | -1,279 | -507 | - | - | - |
Investment in Securities | - | - | - | 168 | - |
Other Investing Activities | -326 | -52 | -299 | -504 | -456 |
Investing Cash Flow | -9,677 | -3,475 | -3,016 | -2,693 | -1,452 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 200 | 1,900 | - | 5,200 | - |
Long-Term Debt Issued | 16,400 | 2,700 | 9,900 | 6,000 | 500 |
Total Debt Issued | 16,600 | 4,600 | 9,900 | 11,200 | 500 |
Short-Term Debt Repaid | - | - | -1,900 | - | - |
Long-Term Debt Repaid | -10,500 | -1,000 | -8,400 | -11,200 | - |
Total Debt Repaid | -10,500 | -1,000 | -10,300 | -11,200 | - |
Net Debt Issued (Repaid) | 6,100 | 3,600 | -400 | - | 500 |
Common Dividends Paid | -1,107 | -2,757 | -1,660 | -368 | - |
Other Financing Activities | -1 | -1,537 | 1,536 | -1 | -1,059 |
Financing Cash Flow | 4,992 | -694 | -524 | -369 | -559 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 43 | -45 | 445 | -1,373 | -149 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -2 |
Net Cash Flow | -473 | -1,356 | -996 | -3,694 | 4,142 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,903 | -57 | -619 | -1,616 | 5,308 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.31% | -0.11% | -1.12% | -3.75% | 18.59% |
Free Cash Flow Per Share | -106.06 | -1.55 | -16.82 | -43.91 | 144.24 |
Levered Free Cash Flow | -7,545 | -1,366 | -1,712 | -3,854 | 4,942 |
Unlevered Free Cash Flow | -7,331 | -1,195 | -1,580 | -3,734 | 5,052 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 321 | 274 | 212 | 191 | 176 |
Cash Income Tax Paid | 723 | 1,451 | 877 | 101 | 21 |
Change in Working Capital | -4,676 | -7,737 | -9,276 | -6,312 | 5,561 |