OSAKA Titanium technologies Co.,Ltd【JP:5726】Cash flow
Market cap
¥82.8B
P/E ratio
37.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,209 | 5,536 | 4,333 | 4,332 | 3,740 | 2,580 | 2,601 | 2,563 | 2,478 | 2,781 | 2,970 |
| Cash from operations | 16,809 | 6,077 | -1,905 | 7,332 | 20,172 | 1,496 | -6,733 | 6,304 | 741 | 2,098 | 2,859 |
| Capital expenditures | -4,893 | -2,131 | -1,844 | -1,079 | -1,168 | -3,414 | -2,796 | -996 | -2,357 | -2,717 | -2,916 |
| Cash from investing | -4,019 | -2,129 | -1,909 | -1,157 | -1,392 | -3,734 | -2,879 | -1,452 | -2,693 | -3,016 | -3,475 |
| Payments for dividends | -366 | -741 | -1 | -185 | -553 | -184 | -184 | - | -368 | -1,660 | -2,757 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 6,000 | 8,500 | 20,000 | 16,000 | 2,000 | 4,200 | 20,800 | 500 | 6,000 | 9,900 | 2,700 |
| Repayments of term debt | -11,670 | -18,040 | -18,790 | -19,000 | -8,200 | -7,200 | -11,100 | - | -11,200 | -8,400 | -1,000 |
| Cash from financing | -10,338 | -5,283 | 4,048 | -3,483 | -12,547 | -3,032 | 10,172 | -559 | -369 | -524 | -694 |