5726 — Osaka Titanium Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥98bn
- ¥144bn
- ¥47bn
Annual cashflow statement for Osaka Titanium Technologies Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,807 | 4,451 | 9,290 | 7,875 | 3,814 |
| Depreciation | |||||
| Non-Cash Items | 282 | 1,832 | -148 | 1,496 | 2,750 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,264 | -8,020 | -9,824 | -9,483 | -5,446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,302 | 741 | 2,099 | 2,858 | 4,169 |
| Capital Expenditures | -996 | -2,357 | -2,717 | -2,916 | -8,072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -456 | -336 | -299 | -52 | -326 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,452 | -2,693 | -3,016 | -2,968 | -8,398 |
| Financing Cash Flow Items | -1,059 | -1 | 1,536 | -1,537 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -559 | -369 | -524 | -694 | 4,992 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,142 | -3,694 | -996 | -1,356 | -473 |