Osaka Titanium Technologies Co Ltd
TSE:5726
Osaka Titanium Technologies Co Ltd
TSE:5726
Price:
2 710 JPY
8.05%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Osaka Titanium Technologies Co Ltd
Osaka Titanium Technologies Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
3 618
|
2 521
|
6 047
|
1 135
|
3 738
|
163
|
(2 416)
|
(4 478)
|
(11 302)
|
(2 315)
|
(4 105)
|
(5 581)
|
(8 186)
|
(967)
|
5 543
|
3 863
|
3 737
|
83
|
(3 934)
|
648
|
4 093
|
2 697
|
(11 711)
|
(13 621)
|
903
|
2 670
|
2 691
|
2 874
|
(1 478)
|
(1 335)
|
1 278
|
(271)
|
(2 963)
|
(3 022)
|
(1 807)
|
1 763
|
4 451
|
7 136
|
|
| Depreciation & Amortization |
576
|
422
|
1 029
|
323
|
1 275
|
439
|
3 069
|
1 067
|
1 533
|
(499)
|
1 880
|
(1 376)
|
2 433
|
13 497
|
14 512
|
14 023
|
13 220
|
11 293
|
9 043
|
7 654
|
6 209
|
5 798
|
5 536
|
4 952
|
4 333
|
4 305
|
4 332
|
4 278
|
3 740
|
2 893
|
2 580
|
2 612
|
2 601
|
2 609
|
2 563
|
2 527
|
2 478
|
2 630
|
|
| Other Non-Cash Items |
6
|
(103)
|
(97)
|
79
|
49
|
114
|
388
|
63
|
114
|
316
|
541
|
721
|
1 069
|
1 381
|
1 124
|
943
|
768
|
4 052
|
4 867
|
1 257
|
(579)
|
(615)
|
9 990
|
10 339
|
761
|
593
|
635
|
438
|
(1 279)
|
(997)
|
219
|
159
|
(165)
|
(257)
|
282
|
1 614
|
1 832
|
965
|
|
| Cash Taxes Paid |
1 236
|
2 186
|
3 499
|
1 670
|
3 125
|
(11)
|
790
|
(3 250)
|
(7 091)
|
(1 487)
|
(1 661)
|
(1 868)
|
(1 867)
|
28
|
7
|
1
|
18
|
1 303
|
1 303
|
(254)
|
(254)
|
426
|
488
|
80
|
29
|
66
|
56
|
170
|
260
|
429
|
348
|
6
|
7
|
21
|
21
|
75
|
101
|
635
|
|
| Cash Interest Paid |
(10)
|
(4)
|
(5)
|
4
|
10
|
5
|
13
|
116
|
285
|
(12)
|
130
|
16
|
168
|
558
|
590
|
587
|
581
|
566
|
551
|
461
|
302
|
227
|
207
|
203
|
212
|
213
|
195
|
170
|
159
|
123
|
90
|
99
|
117
|
145
|
176
|
190
|
191
|
185
|
|
| Change in Working Capital |
(4 468)
|
(372)
|
(2 250)
|
(4 862)
|
(4 737)
|
6 816
|
4 334
|
1 783
|
5 453
|
306
|
42
|
3 448
|
1 946
|
(9 182)
|
(9 127)
|
(4 899)
|
(12 542)
|
(9 464)
|
1 131
|
3 412
|
7 086
|
3 507
|
2 261
|
255
|
(7 903)
|
(3 457)
|
(327)
|
824
|
19 189
|
15 429
|
(2 582)
|
(5 814)
|
(6 206)
|
1 886
|
5 264
|
(3 056)
|
(8 020)
|
(11 756)
|
|
| Cash from Operating Activities |
(267)
N/A
|
2 469
N/A
|
4 727
+91%
|
(3 326)
N/A
|
326
N/A
|
7 532
+2 210%
|
5 375
-29%
|
(1 565)
N/A
|
(4 202)
-168%
|
(2 192)
+48%
|
(1 642)
+25%
|
(2 788)
-70%
|
(2 738)
+2%
|
4 729
N/A
|
12 052
+155%
|
13 930
+16%
|
5 183
-63%
|
5 964
+15%
|
11 107
+86%
|
12 971
+17%
|
16 809
+30%
|
11 387
-32%
|
6 076
-47%
|
1 925
-68%
|
(1 906)
N/A
|
4 111
N/A
|
7 331
+78%
|
8 414
+15%
|
20 172
+140%
|
15 990
-21%
|
1 495
-91%
|
(3 314)
N/A
|
(6 733)
-103%
|
1 216
N/A
|
6 302
+418%
|
2 848
-55%
|
741
-74%
|
(1 025)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 764)
|
(1 803)
|
(1 470)
|
636
|
(2 517)
|
(3 013)
|
(11 514)
|
(2 512)
|
4 442
|
3 688
|
(1 423)
|
(1 245)
|
(8 161)
|
(31 799)
|
(21 975)
|
(8 658)
|
(6 509)
|
(2 941)
|
(2 239)
|
(3 927)
|
(4 893)
|
(2 986)
|
(2 131)
|
(2 189)
|
(1 844)
|
(1 323)
|
(1 079)
|
(1 179)
|
(1 168)
|
(1 838)
|
(3 414)
|
(4 366)
|
(2 796)
|
(1 436)
|
(996)
|
(1 620)
|
(2 357)
|
(2 421)
|
|
| Other Items |
(108)
|
(14)
|
27
|
(20)
|
(43)
|
(21)
|
2
|
11
|
22
|
48
|
44
|
55
|
(564)
|
(626)
|
(72)
|
(84)
|
(603)
|
(649)
|
(121)
|
591
|
874
|
255
|
2
|
(47)
|
(65)
|
(84)
|
(78)
|
(143)
|
(224)
|
(328)
|
(320)
|
(134)
|
(83)
|
(227)
|
(456)
|
(492)
|
(336)
|
(400)
|
|
| Cash from Investing Activities |
(2 872)
N/A
|
(1 816)
+37%
|
(1 444)
+20%
|
617
N/A
|
(2 559)
N/A
|
(3 035)
-19%
|
(11 512)
-279%
|
(2 501)
+78%
|
4 464
N/A
|
3 736
-16%
|
(1 379)
N/A
|
(1 190)
+14%
|
(8 725)
-633%
|
(32 425)
-272%
|
(22 047)
+32%
|
(8 742)
+60%
|
(7 112)
+19%
|
(3 590)
+50%
|
(2 360)
+34%
|
(3 336)
-41%
|
(4 019)
-20%
|
(2 731)
+32%
|
(2 129)
+22%
|
(2 236)
-5%
|
(1 909)
+15%
|
(1 407)
+26%
|
(1 157)
+18%
|
(1 322)
-14%
|
(1 392)
-5%
|
(2 166)
-56%
|
(3 734)
-72%
|
(4 500)
-21%
|
(2 879)
+36%
|
(1 663)
+42%
|
(1 452)
+13%
|
(2 112)
-45%
|
(2 693)
-28%
|
(2 821)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 291
|
0
|
(4 294)
|
0
|
0
|
(1)
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
305
|
724
|
0
|
0
|
(350)
|
12 600
|
151
|
(3 303)
|
(7)
|
3 735
|
1 479
|
11 717
|
28 949
|
9 843
|
(3 073)
|
2 002
|
(2 613)
|
(10 967)
|
(10 177)
|
(9 971)
|
(8 241)
|
(4 541)
|
809
|
2 410
|
(3 100)
|
(3 700)
|
(2 100)
|
(10 900)
|
(11 700)
|
(3 000)
|
11 300
|
10 400
|
(500)
|
500
|
0
|
0
|
200
|
|
| Cash Paid for Dividends |
(134)
|
(613)
|
(1 439)
|
(93)
|
(552)
|
(553)
|
(739)
|
182
|
1 380
|
1 207
|
1 209
|
1 480
|
1 479
|
(368)
|
(920)
|
(1 290)
|
(1 278)
|
(729)
|
(187)
|
(183)
|
(366)
|
(739)
|
(741)
|
(186)
|
(1)
|
(186)
|
(185)
|
(552)
|
(553)
|
(185)
|
(184)
|
(184)
|
(184)
|
0
|
0
|
0
|
(368)
|
(1 290)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
1 639
|
2 165
|
402
|
(1 299)
|
(1 094)
|
205
|
152
|
(71)
|
(44)
|
(117)
|
(1 059)
|
0
|
(1)
|
3 597
|
|
| Cash from Financing Activities |
4 134
N/A
|
(309)
N/A
|
(5 009)
-1 521%
|
(93)
+98%
|
(551)
-492%
|
(903)
-64%
|
11 862
N/A
|
333
-97%
|
(1 922)
N/A
|
1 200
N/A
|
4 944
+312%
|
2 959
-40%
|
13 196
+346%
|
28 581
+117%
|
8 922
-69%
|
(4 364)
N/A
|
723
N/A
|
(3 344)
N/A
|
(11 154)
-234%
|
(10 360)
+7%
|
(10 338)
+0%
|
(8 981)
+13%
|
(5 283)
+41%
|
621
N/A
|
4 048
+552%
|
(1 121)
N/A
|
(3 483)
-211%
|
(3 951)
-13%
|
(12 547)
-218%
|
(11 680)
+7%
|
(3 032)
+74%
|
11 045
N/A
|
10 172
-8%
|
(617)
N/A
|
(559)
+9%
|
(885)
-58%
|
(369)
+58%
|
2 507
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(3)
|
7
|
10
|
(1)
|
(3)
|
(36)
|
(11)
|
22
|
(15)
|
(33)
|
(13)
|
(53)
|
(72)
|
(7)
|
110
|
103
|
105
|
(85)
|
(112)
|
88
|
17
|
(95)
|
(124)
|
(87)
|
(40)
|
(254)
|
(80)
|
144
|
(126)
|
64
|
149
|
173
|
148
|
(149)
|
(1 146)
|
(1 373)
|
(620)
|
|
| Net Change in Cash |
988
N/A
|
341
-65%
|
(1 719)
N/A
|
(2 792)
-62%
|
(2 785)
+0%
|
3 591
N/A
|
5 689
+58%
|
(3 744)
N/A
|
(1 638)
+56%
|
2 729
N/A
|
1 890
-31%
|
(1 032)
N/A
|
1 680
N/A
|
813
-52%
|
(1 080)
N/A
|
934
N/A
|
(1 103)
N/A
|
(865)
+22%
|
(2 492)
-188%
|
(837)
+66%
|
2 540
N/A
|
(308)
N/A
|
(1 431)
-365%
|
186
N/A
|
146
-22%
|
1 543
+957%
|
2 437
+58%
|
3 061
+26%
|
6 377
+108%
|
2 018
-68%
|
(5 207)
N/A
|
3 380
N/A
|
733
-78%
|
(916)
N/A
|
4 142
N/A
|
(1 295)
N/A
|
(3 694)
-185%
|
(1 959)
+47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 031)
N/A
|
666
N/A
|
3 257
+389%
|
(2 690)
N/A
|
(2 191)
+19%
|
4 519
N/A
|
(6 139)
N/A
|
(4 077)
+34%
|
240
N/A
|
1 496
+523%
|
(3 065)
N/A
|
(4 033)
-32%
|
(10 899)
-170%
|
(27 070)
-148%
|
(9 923)
+63%
|
5 272
N/A
|
(1 326)
N/A
|
3 023
N/A
|
8 868
+193%
|
9 044
+2%
|
11 916
+32%
|
8 401
-29%
|
3 945
-53%
|
(264)
N/A
|
(3 750)
-1 320%
|
2 788
N/A
|
6 252
+124%
|
7 235
+16%
|
19 004
+163%
|
14 152
-26%
|
(1 919)
N/A
|
(7 680)
-300%
|
(9 529)
-24%
|
(220)
+98%
|
5 306
N/A
|
1 228
-77%
|
(1 616)
N/A
|
(3 446)
-113%
|
|
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