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OSAKA Titanium Technologies Co., Ltd. (JP:5726)
:5726
Japanese Market
5726
OSAKA Titanium Technologies Co., Ltd.
RESEARCH TOOLSreports

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

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1 Followers

OSAKA Titanium Technologies Co., Ltd. Cash Flow

JP:5726's free cash flow for Q1 2026 was ¥0.00. For the 2026 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
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.86B¥ 2.10B¥ 741.00M¥ 6.30B¥ -6.73B
Investing Cash Flow
¥ -3.48B¥ -3.02B¥ -2.69B¥ -1.45B¥ -2.88B
Financing Cash Flow
¥ -694.00M¥ -524.00M¥ -369.00M¥ -559.00M¥ 10.17B
End Cash Position
¥ 4.62B¥ 5.97B¥ 6.97B¥ 10.67B¥ 6.52B
Free Cash Flow
¥ -57.00M¥ -619.00M¥ -1.62B¥ 5.31B¥ -9.53B
Currency in JPY

OSAKA Titanium Technologies Co., Ltd. Cash Flow