Also trades as: OSTTF (OTC) · $vol 0M
5726.T JPX
OSAKA Titanium technologies Co.,Ltd.
1W: -2.8%
1M: -10.4%
3M: -12.0%
YTD: -13.0%
1Y: +39.7%
3Y: -16.0%
5Y: +213.9%
¥2,401.00 ($15.22)
+8.00 (+0.33%)
Weekly Expected Move ±3.7%
¥2216
¥2304
¥2393
¥2482
¥2570
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.2B
+45.8% ▲
Capital Expenditures
$9.4B
-220.7% ▼
5Y CAGR: +27.3%
Free Cash Flow
-$5.2B
-8991.2% ▼
Dividends Paid
$1.1B
+59.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$474M
+65.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.8B | $4.5B | $9.3B | $7.9B | $2.6B |
| Depreciation & Amort. | $2.6B | $2.5B | $2.8B | $3.0B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.2B | -$7.5B | -$8.8B | -$7.8B | -$4.5B |
| Other Non-Cash Items | $307M | $1.3B | -$1.2B | -$204M | $3.0B |
| Operating Cash Flow | $6.3B | $741M | $2.1B | $2.9B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$996M | -$2.4B | -$2.7B | -$2.9B | -$9.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $168M | $0 | $0 | $0 |
| Other Investing | -$456M | -$504M | -$299M | -$559M | -$326M |
| Investing Cash Flow | -$1.5B | -$2.7B | -$3.0B | -$3.5B | -$9.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $500M | -$5.2B | -$400M | $3.6B | $6.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$368M | -$1.7B | -$2.8B | -$1.1B |
| Other Financing | -$1.1B | $5.2B | $1.5B | -$1.5B | -$1M |
| Financing Cash Flow | -$559M | -$369M | -$524M | -$694M | $5.0B |
| Net Change in Cash | $4.1B | -$3.7B | -$996M | -$1.4B | -$474M |
| Cash End of Period | $10.7B | $7.0B | $6.0B | $4.6B | $4.1B |
| Free Cash Flow | $5.3B | -$1.6B | -$619M | -$57M | -$5.2B |