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5726 OSAKA Titanium technologies

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  • 2144
  • +33+1.56%
20min DelayNoon Break Nov 5 11:30 JST
78.90BMarket Cap8.14P/E (Static)

OSAKA Titanium technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
182.62%2.98B
-83.87%1.05B
215.95%6.53B
-278.71%-5.63B
-71.37%3.15B
44.34%11.01B
777.78%7.63B
-115.99%-1.13B
-56.34%7.04B
22.11%16.12B
Net profit before non-cash adjustment
108.72%9.29B
346.32%4.45B
39.01%-1.81B
-330.05%-2.96B
187.14%1.29B
-154.92%-1.48B
198.01%2.69B
107.71%903M
-386.12%-11.71B
204.04%4.09B
Total adjustment of non-cash items
-38.46%2.49B
30.85%4.05B
12.70%3.1B
0.29%2.75B
4.82%2.74B
-47.88%2.61B
-8.51%5.01B
-65.37%5.48B
159.23%15.82B
-50.95%6.1B
-Depreciation and amortization
12.23%2.78B
-3.32%2.48B
-1.46%2.56B
0.81%2.6B
-31.02%2.58B
-13.67%3.74B
-0.02%4.33B
-21.73%4.33B
-10.84%5.54B
-31.34%6.21B
-Reversal of impairment losses recognized in profit and loss
--0
--260M
--0
----
----
----
----
----
2,890.57%9.51B
--318M
-Assets reserve and write-off
----
----
----
8.37%-964M
-152.16%-1.05B
--2.02B
----
----
----
----
-Disposal profit
590.00%69M
-76.74%10M
-64.17%43M
-27.71%120M
130.56%166M
-28.00%72M
-68.35%100M
148.82%316M
-16.45%127M
-49.67%152M
-Net exchange gains and losses
-132.41%-445M
821.48%1.37B
186.13%149M
-170.31%-173M
55.56%-64M
-156.69%-144M
191.95%254M
-8.42%87M
207.95%95M
-203.53%-88M
-Other non-cash items
225.71%88M
-120.53%-70M
-70.68%341M
4.87%1.16B
136.10%1.11B
-1,039.45%-3.07B
-55.99%327M
34.36%743M
213.32%553M
-116.20%-488M
Changes in working capital
-18.24%-8.81B
-242.17%-7.45B
196.79%5.24B
-518.86%-5.42B
-108.86%-875M
11,995.18%9.87B
98.89%-83M
-356.98%-7.51B
-50.63%2.92B
26.29%5.92B
-Change in receivables
-116.19%-5.69B
57.39%-2.63B
-170.99%-6.18B
825.64%8.7B
-16.59%940M
141.91%1.13B
43.46%-2.69B
-438.26%-4.76B
-43.94%1.41B
-47.13%2.51B
-Change in inventory
18.61%-4.7B
-167.81%-5.77B
178.34%8.51B
-3,066.76%-10.86B
-103.88%-343M
393.26%8.85B
172.51%1.79B
-668.74%-2.47B
-82.57%435M
7.17%2.5B
-Change in payables
79.94%1.3B
-60.08%723M
194.92%1.81B
-81.37%-1.91B
-2,665.85%-1.05B
-92.12%41M
266.13%520M
-141.84%-313M
29.86%748M
116.95%576M
-Provision for loans, leases and other losses
426.42%173M
50.47%-53M
-768.75%-107M
159.26%16M
65.38%-27M
-155.32%-78M
140.87%141M
-49.35%-345M
37.06%-231M
-128.34%-367M
-Changes in other current assets
-283.33%-33M
-98.53%18M
200.66%1.22B
-1,418.75%-1.22B
-166.67%-80M
-137.50%-30M
-82.06%80M
829.17%446M
-93.36%48M
602.08%723M
-Changes in other current liabilities
-48.67%135M
1,561.11%263M
87.76%-18M
53.04%-147M
-769.44%-313M
-150.70%-36M
205.97%71M
-112.98%-67M
3,325.00%516M
88.41%-16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.99%-212M
-8.52%-191M
-50.43%-176M
-30.00%-117M
43.40%-90M
18.46%-159M
8.02%-195M
-2.42%-212M
31.46%-207M
45.19%-302M
Interest received (cash flow from operating activities)
267.86%103M
366.67%28M
-33.33%6M
-87.67%9M
7.35%73M
277.78%68M
260.00%18M
-50.00%5M
66.67%10M
200.00%6M
Tax refund paid
-768.32%-877M
-380.95%-101M
-200.00%-21M
97.99%-7M
-33.85%-348M
-364.29%-260M
-93.10%-56M
94.06%-29M
-292.13%-488M
119.49%254M
Other operating cash inflow (outflow)
325.00%108M
-41.18%-48M
96.56%-34M
23.49%-987M
-113.55%-1.29B
15,961.67%9.52B
88.97%-60M
-97.82%-544M
-137.47%-275M
405.83%734M
Operating cash flow
183.13%2.1B
-88.25%741M
193.63%6.3B
-550.07%-6.73B
-92.58%1.5B
175.12%20.17B
484.88%7.33B
-131.35%-1.91B
-63.85%6.08B
51.34%16.81B
Investing cash flow
Net PPE purchase and sale
-15.27%-2.72B
-136.65%-2.36B
64.38%-996M
17.84%-2.8B
-191.35%-3.4B
-8.25%-1.17B
41.49%-1.08B
13.47%-1.84B
44.79%-2.13B
-72.40%-3.86B
Net investment product transactions
--0
--168M
--0
----
----
----
----
----
----
----
Net changes in other investments
40.67%-299M
-10.53%-504M
-449.40%-456M
74.92%-83M
-47.77%-331M
-187.18%-224M
-20.00%-78M
-3,350.00%-65M
101.26%2M
-31.40%-159M
Investing cash flow
-11.99%-3.02B
-85.47%-2.69B
49.57%-1.45B
22.90%-2.88B
-168.25%-3.73B
-20.31%-1.39B
39.39%-1.16B
10.33%-1.91B
47.03%-2.13B
-70.30%-4.02B
Financing cash flow
Net issuance payments of debt
---400M
--0
-95.19%500M
446.67%10.4B
72.48%-3B
-194.59%-10.9B
-253.53%-3.7B
153.08%2.41B
54.46%-4.54B
-4.40%-9.97B
Net common stock issuance
--0
--0
--0
----
--0
--0
----
----
----
--0
Increase or decrease of lease financing
----
----
----
----
----
----
----
--0
0.00%-1M
99.93%-1M
Cash dividends paid
-351.09%-1.66B
---368M
----
0.00%-184M
66.73%-184M
-198.92%-553M
-18,400.00%-185M
99.87%-1M
-102.46%-741M
-95.72%-366M
Net other fund-raising expenses
153,700.00%1.54B
99.91%-1M
-2,306.82%-1.06B
-128.95%-44M
113.89%152M
-372.14%-1.09B
-75.47%402M
164,000.00%1.64B
0.00%-1M
---1M
Financing cash flow
-42.01%-524M
33.99%-369M
-105.50%-559M
435.49%10.17B
75.83%-3.03B
-260.24%-12.55B
-186.04%-3.48B
176.62%4.05B
48.90%-5.28B
7.32%-10.34B
Net cash flow
Beginning cash position
-34.64%6.97B
63.51%10.67B
12.68%6.52B
-47.36%5.79B
138.08%11B
111.69%4.62B
7.17%2.18B
-41.27%2.04B
273.60%3.47B
-72.87%928M
Current changes in cash
37.87%-1.44B
-154.06%-2.32B
666.61%4.29B
110.63%560M
-184.55%-5.27B
131.54%6.23B
1,050.43%2.69B
117.53%234M
-154.45%-1.34B
201.87%2.45B
Effect of exchange rate changes
132.41%445M
-821.48%-1.37B
-186.13%-149M
170.31%173M
-55.56%64M
156.69%144M
-191.95%-254M
8.42%-87M
-207.95%-95M
203.53%88M
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
-200.00%-1M
150.00%1M
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
End cash Position
-14.29%5.98B
-34.64%6.97B
63.51%10.67B
12.68%6.52B
-47.36%5.79B
138.08%11B
111.69%4.62B
7.17%2.18B
-41.27%2.04B
273.60%3.47B
Free cash flow
61.70%-619M
-130.44%-1.62B
155.70%5.31B
-396.82%-9.53B
-110.09%-1.92B
203.92%19B
266.79%6.25B
-195.01%-3.75B
-66.88%3.95B
34.37%11.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 182.62%2.98B-83.87%1.05B215.95%6.53B-278.71%-5.63B-71.37%3.15B44.34%11.01B777.78%7.63B-115.99%-1.13B-56.34%7.04B22.11%16.12B
Net profit before non-cash adjustment 108.72%9.29B346.32%4.45B39.01%-1.81B-330.05%-2.96B187.14%1.29B-154.92%-1.48B198.01%2.69B107.71%903M-386.12%-11.71B204.04%4.09B
Total adjustment of non-cash items -38.46%2.49B30.85%4.05B12.70%3.1B0.29%2.75B4.82%2.74B-47.88%2.61B-8.51%5.01B-65.37%5.48B159.23%15.82B-50.95%6.1B
-Depreciation and amortization 12.23%2.78B-3.32%2.48B-1.46%2.56B0.81%2.6B-31.02%2.58B-13.67%3.74B-0.02%4.33B-21.73%4.33B-10.84%5.54B-31.34%6.21B
-Reversal of impairment losses recognized in profit and loss --0--260M--0--------------------2,890.57%9.51B--318M
-Assets reserve and write-off ------------8.37%-964M-152.16%-1.05B--2.02B----------------
-Disposal profit 590.00%69M-76.74%10M-64.17%43M-27.71%120M130.56%166M-28.00%72M-68.35%100M148.82%316M-16.45%127M-49.67%152M
-Net exchange gains and losses -132.41%-445M821.48%1.37B186.13%149M-170.31%-173M55.56%-64M-156.69%-144M191.95%254M-8.42%87M207.95%95M-203.53%-88M
-Other non-cash items 225.71%88M-120.53%-70M-70.68%341M4.87%1.16B136.10%1.11B-1,039.45%-3.07B-55.99%327M34.36%743M213.32%553M-116.20%-488M
Changes in working capital -18.24%-8.81B-242.17%-7.45B196.79%5.24B-518.86%-5.42B-108.86%-875M11,995.18%9.87B98.89%-83M-356.98%-7.51B-50.63%2.92B26.29%5.92B
-Change in receivables -116.19%-5.69B57.39%-2.63B-170.99%-6.18B825.64%8.7B-16.59%940M141.91%1.13B43.46%-2.69B-438.26%-4.76B-43.94%1.41B-47.13%2.51B
-Change in inventory 18.61%-4.7B-167.81%-5.77B178.34%8.51B-3,066.76%-10.86B-103.88%-343M393.26%8.85B172.51%1.79B-668.74%-2.47B-82.57%435M7.17%2.5B
-Change in payables 79.94%1.3B-60.08%723M194.92%1.81B-81.37%-1.91B-2,665.85%-1.05B-92.12%41M266.13%520M-141.84%-313M29.86%748M116.95%576M
-Provision for loans, leases and other losses 426.42%173M50.47%-53M-768.75%-107M159.26%16M65.38%-27M-155.32%-78M140.87%141M-49.35%-345M37.06%-231M-128.34%-367M
-Changes in other current assets -283.33%-33M-98.53%18M200.66%1.22B-1,418.75%-1.22B-166.67%-80M-137.50%-30M-82.06%80M829.17%446M-93.36%48M602.08%723M
-Changes in other current liabilities -48.67%135M1,561.11%263M87.76%-18M53.04%-147M-769.44%-313M-150.70%-36M205.97%71M-112.98%-67M3,325.00%516M88.41%-16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.99%-212M-8.52%-191M-50.43%-176M-30.00%-117M43.40%-90M18.46%-159M8.02%-195M-2.42%-212M31.46%-207M45.19%-302M
Interest received (cash flow from operating activities) 267.86%103M366.67%28M-33.33%6M-87.67%9M7.35%73M277.78%68M260.00%18M-50.00%5M66.67%10M200.00%6M
Tax refund paid -768.32%-877M-380.95%-101M-200.00%-21M97.99%-7M-33.85%-348M-364.29%-260M-93.10%-56M94.06%-29M-292.13%-488M119.49%254M
Other operating cash inflow (outflow) 325.00%108M-41.18%-48M96.56%-34M23.49%-987M-113.55%-1.29B15,961.67%9.52B88.97%-60M-97.82%-544M-137.47%-275M405.83%734M
Operating cash flow 183.13%2.1B-88.25%741M193.63%6.3B-550.07%-6.73B-92.58%1.5B175.12%20.17B484.88%7.33B-131.35%-1.91B-63.85%6.08B51.34%16.81B
Investing cash flow
Net PPE purchase and sale -15.27%-2.72B-136.65%-2.36B64.38%-996M17.84%-2.8B-191.35%-3.4B-8.25%-1.17B41.49%-1.08B13.47%-1.84B44.79%-2.13B-72.40%-3.86B
Net investment product transactions --0--168M--0----------------------------
Net changes in other investments 40.67%-299M-10.53%-504M-449.40%-456M74.92%-83M-47.77%-331M-187.18%-224M-20.00%-78M-3,350.00%-65M101.26%2M-31.40%-159M
Investing cash flow -11.99%-3.02B-85.47%-2.69B49.57%-1.45B22.90%-2.88B-168.25%-3.73B-20.31%-1.39B39.39%-1.16B10.33%-1.91B47.03%-2.13B-70.30%-4.02B
Financing cash flow
Net issuance payments of debt ---400M--0-95.19%500M446.67%10.4B72.48%-3B-194.59%-10.9B-253.53%-3.7B153.08%2.41B54.46%-4.54B-4.40%-9.97B
Net common stock issuance --0--0--0------0--0--------------0
Increase or decrease of lease financing ------------------------------00.00%-1M99.93%-1M
Cash dividends paid -351.09%-1.66B---368M----0.00%-184M66.73%-184M-198.92%-553M-18,400.00%-185M99.87%-1M-102.46%-741M-95.72%-366M
Net other fund-raising expenses 153,700.00%1.54B99.91%-1M-2,306.82%-1.06B-128.95%-44M113.89%152M-372.14%-1.09B-75.47%402M164,000.00%1.64B0.00%-1M---1M
Financing cash flow -42.01%-524M33.99%-369M-105.50%-559M435.49%10.17B75.83%-3.03B-260.24%-12.55B-186.04%-3.48B176.62%4.05B48.90%-5.28B7.32%-10.34B
Net cash flow
Beginning cash position -34.64%6.97B63.51%10.67B12.68%6.52B-47.36%5.79B138.08%11B111.69%4.62B7.17%2.18B-41.27%2.04B273.60%3.47B-72.87%928M
Current changes in cash 37.87%-1.44B-154.06%-2.32B666.61%4.29B110.63%560M-184.55%-5.27B131.54%6.23B1,050.43%2.69B117.53%234M-154.45%-1.34B201.87%2.45B
Effect of exchange rate changes 132.41%445M-821.48%-1.37B-186.13%-149M170.31%173M-55.56%64M156.69%144M-191.95%-254M8.42%-87M-207.95%-95M203.53%88M
Cash adjustments other than cash changes 200.00%1M0.00%-1M-200.00%-1M150.00%1M-300.00%-2M200.00%1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
End cash Position -14.29%5.98B-34.64%6.97B63.51%10.67B12.68%6.52B-47.36%5.79B138.08%11B111.69%4.62B7.17%2.18B-41.27%2.04B273.60%3.47B
Free cash flow 61.70%-619M-130.44%-1.62B155.70%5.31B-396.82%-9.53B-110.09%-1.92B203.92%19B266.79%6.25B-195.01%-3.75B-66.88%3.95B34.37%11.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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