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

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OSAKA Titanium Technologies Co., Ltd. Cash Flow

JP:5726's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5726's free cash flow was decreased by ¥-562.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.10B	¥ 2.86B	¥ 741.00M	¥ 6.30B	¥ -6.73B
Investing Cash Flow	¥ -3.02B	¥ -3.48B	¥ -2.69B	¥ -1.45B	¥ -2.88B
Financing Cash Flow	¥ -524.00M	¥ -694.00M	¥ -369.00M	¥ -559.00M	¥ 10.17B
End Cash Position	¥ 5.97B	¥ 4.62B	¥ 6.97B	¥ 10.67B	¥ 6.52B
Free Cash Flow	¥ -619.00M	¥ -57.00M	¥ -1.62B	¥ 5.31B	¥ -9.53B

Currency in JPY