OSAKA Titanium technologies Co.,Ltd. (5726.T)
JPY 1799.0
(1.47%)
JPY 1799.0
(1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | 741 Million | 6.3 Billion | -6.73 Billion | 1.49 Billion | 20.17 Billion |
| Net Income | 9.68 Billion | 4.45 Billion | -1.8 Billion | -2.96 Billion | 1.27 Billion | -1.47 Billion |
| Depreciation & Amortization | 2.78 Billion | 2.47 Billion | 2.56 Billion | 2.6 Billion | 2.58 Billion | 3.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.67 Billion | -7.45 Billion | 5.24 Billion | -5.41 Billion | -865 Million | 9.87 Billion |
| Other non-cash items | 13.66 Billion | 1.26 Billion | 307 Million | -956 Million | -1.49 Billion | 8.03 Billion |
| Investing Cash Flow | -3.01 Billion | -2.69 Billion | -1.45 Billion | -2.87 Billion | -3.73 Billion | -1.39 Billion |
| Investments in PPE | -2.71 Billion | -2.35 Billion | -996 Million | -2.79 Billion | -3.41 Billion | -1.16 Billion |
| Acquisitions | - | - | - | - | 11 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 168 Million | - | - | - | - |
| Other Investing Activities | -299 Million | -504 Million | -456 Million | -83 Million | -331 Million | -224 Million |
| Financing Cash Flow | -524 Million | -369 Million | -559 Million | 10.17 Billion | -3.03 Billion | -12.54 Billion |
| Debt repayment | -400 Million | -11.2 Billion | -500 Million | -11.1 Billion | -7.2 Billion | -8.2 Billion |
| Dividends payments | -1.66 Billion | -368 Million | - | -184 Million | -184 Million | -553 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.53 Billion | 11.19 Billion | -59 Million | 21.45 Billion | 4.35 Billion | -3.79 Billion |
| Accounts receivables | -5.69 Billion | -2.63 Billion | -6.17 Billion | 8.7 Billion | 940 Million | 1.12 Billion |
| Accounts payables | 586 Million | 2 Billion | 532 Million | -1.9 Billion | -581 Million | 301 Million |
| Inventory | -4.69 Billion | -5.77 Billion | 8.5 Billion | -10.86 Billion | -333 Million | 8.84 Billion |
| Other working capital | 1.12 Billion | -1.05 Billion | 2.37 Billion | -1.34 Billion | -891 Million | -404 Million |
| Cash at beginning of period | 6.97 Billion | 10.66 Billion | 6.52 Billion | 5.78 Billion | 10.99 Billion | 4.61 Billion |
| Cash at end of period | 5.97 Billion | 6.97 Billion | 10.66 Billion | 6.52 Billion | 5.78 Billion | 10.99 Billion |
| Capital Expenditure | -2.71 Billion | -2.35 Billion | -996 Million | -2.79 Billion | -3.41 Billion | -1.16 Billion |
| Effect of forex changes on cash | 445 Million | -1.37 Billion | -149 Million | 173 Million | 64 Million | 144 Million |
| Net cash flow / Change in cash | -996 Million | -3.69 Billion | 4.14 Billion | 734 Million | -5.2 Billion | 6.37 Billion |
| Free Cash Flow | -619 Million | -1.61 Billion | 5.3 Billion | -9.52 Billion | -1.91 Billion | 19 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.56 Billion | 9.68 Billion | 4.05 Billion | 1.13 Billion | 2.42 Billion | 2.07 Billion |
| Depreciation & Amortization | - | 2.78 Billion | - | 718 Million | 683 Million | 683 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.67 Billion | - | - | - | - |
| Other non-cash items | -2.56 Billion | 13.66 Billion | -4.05 Billion | -1.13 Billion | -2.42 Billion | -2.07 Billion |
| Investing Cash Flow | - | -3.01 Billion | - | - | - | - |
| Investments in PPE | - | -2.71 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -299 Million | - | - | - | - |
| Financing Cash Flow | - | -524 Million | - | - | - | - |
| Debt repayment | - | -400 Million | - | - | - | - |
| Dividends payments | - | -1.66 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.53 Billion | - | - | - | - |
| Accounts receivables | - | -5.69 Billion | - | - | - | - |
| Accounts payables | - | 586 Million | - | - | - | - |
| Inventory | - | -4.69 Billion | - | - | - | - |
| Other working capital | - | 1.12 Billion | - | - | - | - |
| Cash at beginning of period | - | 6.97 Billion | - | 7.3 Billion | 5.85 Billion | 6.97 Billion |
| Cash at end of period | - | 5.97 Billion | - | 3.63 Billion | 7.3 Billion | 5.85 Billion |
| Capital Expenditure | - | -2.71 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 445 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -996 Million | - | -3.67 Billion | 1.45 Billion | -1.12 Billion |
| Free Cash Flow | - | -619 Million | - | 1.43 Billion | 1.36 Billion | 1.36 Billion |
RASRESOR
600053
688126
IVCP
3549
0329