OSAKA Titanium technologies Co.,Ltd.
TSE:5726.T
2455 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,689 | 4,451 | -1,807 | -2,963 | 1,278 | -1,478 | 2,691 | 903 | -11,711 | 4,093 | -3,934 | 3,737 | 5,543 | -7,000 | 370 | 13,748.734 | 19,335.365 | 15,585.144 | 8,023 | 2,313 |
| Depreciation & Amortization
| 2,781 | 2,478 | 2,563 | 2,601 | 2,580 | 3,740 | 4,332 | 4,333 | 5,536 | 6,209 | 9,043 | 13,220 | 14,512 | 11,140 | 11,771 | 10,435.121 | 5,779.504 | 3,981.987 | 2,913 | 1,745 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,677 | -7,451 | 5,241 | -5,415 | -865 | 9,873 | -83 | -7,509 | 2,922 | 5,919 | 4,687 | -11,893 | -8,561 | 526 | -270 | -1,514.045 | -3,272.336 | -1,938.633 | -5,533 | -217 |
| Accounts Receivables
| -5,690 | -2,632 | -6,177 | 8,701 | 940 | 1,127 | -2,689 | -4,756 | 1,406 | 2,508 | 4,744 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,696 | -5,770 | 8,509 | -10,862 | -333 | 8,849 | 1,794 | -2,474 | 435 | 2,495 | 2,328 | -12,354 | -4,451 | 1,956 | -1,071 | -4,508.08 | -1,353.89 | -895.51 | -1,356 | 248 |
| Accounts Payables
| 586 | 2,002 | 532 | -1,908 | -581 | 301 | 151 | -545 | 1,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,123 | -1,051 | 2,377 | -1,346 | -891 | -404 | -1,877 | -5,035 | 2,487 | 3,424 | 2,359 | 461 | -4,110 | -1,430 | 801 | 2,994.035 | -1,918.446 | -1,043.123 | -4,177 | -465 |
| Other Non Cash Items
| 13,667 | 1,263 | 307 | -956 | -1,497 | 8,037 | 392 | 368 | 9,330 | 588 | 1,311 | 118 | 559 | 878 | -1,695 | -9,467.233 | -6,837.816 | -4,825.185 | -997 | -255 |
| Operating Cash Flow
| 2,098 | 741 | 6,304 | -6,733 | 1,496 | 20,172 | 7,332 | -1,905 | 6,077 | 16,809 | 11,107 | 5,182 | 12,053 | 5,544 | 10,176 | 13,202.577 | 15,004.717 | 12,803.313 | 4,406 | 3,586 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,717 | -2,357 | -996 | -2,796 | -3,414 | -1,168 | -1,079 | -1,844 | -2,131 | -4,893 | -2,239 | -6,509 | -21,975 | -22,659 | -16,425 | -29,881.412 | -14,182.718 | -6,630.479 | -7,457 | -1,322 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -299 | -504 | -456 | -83 | -331 | -224 | -78 | -65 | 2 | 874 | -121 | -603 | -72 | -629 | -58 | -211.864 | -2,130.736 | -39.025 | -231 | -947 |
| Investing Cash Flow
| -3,016 | -2,693 | -1,452 | -2,879 | -3,734 | -1,392 | -1,157 | -1,909 | -2,129 | -4,019 | -2,360 | -7,112 | -22,047 | -23,288 | -16,483 | -30,093.276 | -16,313.454 | -6,669.504 | -7,688 | -2,211 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -400 | -11,200 | -500 | -11,100 | -7,200 | -8,200 | -19,000 | -18,790 | -18,040 | -11,670 | -19,450 | -23,400 | -3,000 | 0 | -1,500 | -400 | -50 | -50 | -1,274 | -2,292 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,950 | 0 | 0 | 4,313 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.671 | -2.961 | -3.079 | -23 | 0 |
| Dividends Paid
| -1,660 | -368 | 0 | -184 | -184 | -553 | -185 | -1 | -741 | -366 | -187 | -1,278 | -920 | -270 | -1,752 | -3,130.425 | -2,383.361 | -1,834.117 | -399 | -265 |
| Other Financing Activities
| 1,536 | 11,199 | -59 | 21,456 | 4,352 | -3,794 | 15,702 | 22,839 | 13,498 | 1,698 | 8,483 | 25,401 | 12,842 | 20,962 | 8,991 | 5,615.789 | -0.001 | 0 | 500 | 1,500 |
| Financing Cash Flow
| -524 | -369 | -559 | 10,172 | -3,032 | -12,547 | -3,483 | 4,048 | -5,283 | -10,338 | -11,154 | 723 | 8,922 | 20,692 | 5,739 | 19,034.693 | -2,436.323 | -1,887.196 | 3,117 | -1,057 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 445 | -1,373 | -149 | 173 | 64 | 144 | -254 | -87 | -95 | 88 | -85 | 103 | -7 | -65 | -13 | 25.364 | -15.95 | 9.692 | 4 | -1 |
| Net Change In Cash
| -996 | -3,695 | 4,143 | 734 | -5,208 | 6,378 | 2,437 | 146 | -1,431 | 2,539 | -2,493 | -1,103 | -1,080 | 2,884 | -581 | 2,169.358 | -3,723.732 | 4,256.304 | -161 | 317 |
| Cash At End Of Period
| 5,975 | 6,971 | 10,666 | 6,523 | 5,789 | 10,997 | 4,619 | 2,182 | 2,036 | 3,467 | 928 | 3,421 | 4,524 | 5,604 | 2,720 | 3,301.54 | 1,132.182 | 4,855.914 | 600 | 761 |