OSAKA Titanium Technologies Co., Ltd. (5726) Cash flow

2 Followers

OSAKA Titanium Technologies Co., Ltd. Cash Flow

JP:5726's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5726's free cash flow was decreased by ¥5.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 2.86B	¥ 4.17B	¥ 2.10B	¥ 741.00M	¥ 6.30B
Investing Cash Flow	¥ -3.48B	¥ -9.68B	¥ -3.02B	¥ -2.69B	¥ -1.45B
Financing Cash Flow	¥ -694.00M	¥ 4.99B	¥ -524.00M	¥ -369.00M	¥ -559.00M
End Cash Position	¥ 4.62B	¥ 4.14B	¥ 5.97B	¥ 6.97B	¥ 10.67B
Free Cash Flow	¥ -57.00M	¥ -5.18B	¥ -619.00M	¥ -1.62B	¥ 5.31B

Currency in JPY