JP Stock MarketDetailed Quotes

OSAKA Titanium technologies (5726)

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  • 2318
  • -121-4.96%
20min DelayMarket Closed May 19 15:30 JST
85.30BMarket Cap33.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OSAKA Titanium technologies (5726) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.67%4.65B
54.38%4.53B
178.35%2.93B
-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
Net profit before non-cash adjustment
-51.57%3.81B
-15.23%7.88B
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
Total adjustment of non-cash items
22.46%5.51B
83.91%4.5B
-39.57%2.45B
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
-Depreciation and amortization
2.73%3.05B
6.80%2.97B
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
-Reversal of impairment losses recognized in profit and loss
6.96%461M
--431M
--0
--260M
--0
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
8.37%-964M
-152.16%-1.05B
--2.02B
----
----
-Disposal profit
123.93%1.72B
1,014.49%769M
590.00%69M
-76.74%10M
-64.17%43M
-27.71%120M
130.56%166M
-28.00%72M
-68.35%100M
148.82%316M
-Net exchange gains and losses
-195.56%-43M
110.11%45M
-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
-Pension and employee benefit expenses
--159M
----
----
----
----
----
----
----
----
----
-Other non-cash items
-43.21%163M
567.44%287M
161.43%43M
-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
Changes in working capital
40.43%-4.68B
10.85%-7.85B
-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
-Change in receivables
-19.58%-916M
86.54%-766M
-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
-Change in inventory
64.21%-2.46B
-46.08%-6.86B
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
-Change in payables
-1,350.57%-1.26B
-106.69%-87M
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
-Provision for loans, leases and other losses
255.24%222M
-182.66%-143M
426.42%173M
50.47%-53M
-768.75%-107M
159.26%16M
65.38%-27M
-155.32%-78M
140.87%141M
-49.35%-345M
-Changes in other current assets
-810.53%-135M
157.58%19M
-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
-Changes in other current liabilities
-682.35%-133M
-112.59%-17M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.15%-321M
-29.25%-274M
-10.99%-212M
-8.52%-191M
-50.43%-176M
-30.00%-117M
43.40%-90M
18.46%-159M
8.02%-195M
-2.42%-212M
Interest received (cash flow from operating activities)
11.86%66M
-42.72%59M
267.86%103M
366.67%28M
-33.33%6M
-87.67%9M
7.35%73M
277.78%68M
260.00%18M
-50.00%5M
Tax refund paid
50.17%-723M
-65.45%-1.45B
-768.32%-877M
-380.95%-101M
-200.00%-21M
97.99%-7M
-33.85%-348M
-364.29%-260M
-93.10%-56M
94.06%-29M
Other operating cash inflow (outflow)
501M
0
418.75%153M
-41.18%-48M
96.56%-34M
23.49%-987M
-113.55%-1.29B
15,961.67%9.52B
88.97%-60M
-97.82%-544M
Operating cash flow
45.82%4.17B
36.27%2.86B
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
Investing cash flow
Net PPE purchase and sale
-220.68%-9.35B
-7.32%-2.92B
-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
Net investment product transactions
----
----
--0
--168M
--0
----
----
----
----
----
Net changes in other investments
41.68%-326M
-86.96%-559M
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
Investing cash flow
-178.47%-9.68B
-15.22%-3.48B
-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
Financing cash flow
Net issuance payments of debt
69.44%6.1B
1,000.00%3.6B
---400M
--0
-95.19%500M
446.67%10.4B
72.48%-3B
-194.59%-10.9B
-253.53%-3.7B
153.08%2.41B
Net common stock issuance
--0
--0
--0
--0
--0
----
--0
--0
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
--0
Cash dividends paid
59.85%-1.11B
-66.08%-2.76B
-351.09%-1.66B
---368M
----
0.00%-184M
66.73%-184M
-198.92%-553M
-18,400.00%-185M
99.87%-1M
Net other fund-raising expenses
99.93%-1M
-200.07%-1.54B
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
Financing cash flow
819.31%4.99B
-32.44%-694M
-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
Net cash flow
Beginning cash position
-22.69%4.62B
-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
Current changes in cash
60.61%-516M
9.15%-1.31B
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
Effect of exchange rate changes
195.56%43M
-110.11%-45M
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
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
-200.00%-1M
150.00%1M
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
End cash Position
-10.26%4.15B
-22.69%4.62B
-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
Free cash flow
-8,991.23%-5.18B
90.79%-57M
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 2.67%4.65B54.38%4.53B178.35%2.93B-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
Net profit before non-cash adjustment -51.57%3.81B-15.23%7.88B108.72%9.29B346.32%4.45B39.01%-1.81B-330.05%-2.96B187.14%1.29B-154.92%-1.48B198.01%2.69B107.71%903M
Total adjustment of non-cash items 22.46%5.51B83.91%4.5B-39.57%2.45B30.85%4.05B12.70%3.1B0.29%2.75B4.82%2.74B-47.88%2.61B-8.51%5.01B-65.37%5.48B
-Depreciation and amortization 2.73%3.05B6.80%2.97B12.23%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
-Reversal of impairment losses recognized in profit and loss 6.96%461M--431M--0--260M--0--------------------
-Assets reserve and write-off --------------------8.37%-964M-152.16%-1.05B--2.02B--------
-Disposal profit 123.93%1.72B1,014.49%769M590.00%69M-76.74%10M-64.17%43M-27.71%120M130.56%166M-28.00%72M-68.35%100M148.82%316M
-Net exchange gains and losses -195.56%-43M110.11%45M-132.41%-445M821.48%1.37B186.13%149M-170.31%-173M55.56%-64M-156.69%-144M191.95%254M-8.42%87M
-Pension and employee benefit expenses --159M------------------------------------
-Other non-cash items -43.21%163M567.44%287M161.43%43M-120.53%-70M-70.68%341M4.87%1.16B136.10%1.11B-1,039.45%-3.07B-55.99%327M34.36%743M
Changes in working capital 40.43%-4.68B10.85%-7.85B-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
-Change in receivables -19.58%-916M86.54%-766M-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
-Change in inventory 64.21%-2.46B-46.08%-6.86B18.61%-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
-Change in payables -1,350.57%-1.26B-106.69%-87M79.94%1.3B-60.08%723M194.92%1.81B-81.37%-1.91B-2,665.85%-1.05B-92.12%41M266.13%520M-141.84%-313M
-Provision for loans, leases and other losses 255.24%222M-182.66%-143M426.42%173M50.47%-53M-768.75%-107M159.26%16M65.38%-27M-155.32%-78M140.87%141M-49.35%-345M
-Changes in other current assets -810.53%-135M157.58%19M-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
-Changes in other current liabilities -682.35%-133M-112.59%-17M-48.67%135M1,561.11%263M87.76%-18M53.04%-147M-769.44%-313M-150.70%-36M205.97%71M-112.98%-67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.15%-321M-29.25%-274M-10.99%-212M-8.52%-191M-50.43%-176M-30.00%-117M43.40%-90M18.46%-159M8.02%-195M-2.42%-212M
Interest received (cash flow from operating activities) 11.86%66M-42.72%59M267.86%103M366.67%28M-33.33%6M-87.67%9M7.35%73M277.78%68M260.00%18M-50.00%5M
Tax refund paid 50.17%-723M-65.45%-1.45B-768.32%-877M-380.95%-101M-200.00%-21M97.99%-7M-33.85%-348M-364.29%-260M-93.10%-56M94.06%-29M
Other operating cash inflow (outflow) 501M0418.75%153M-41.18%-48M96.56%-34M23.49%-987M-113.55%-1.29B15,961.67%9.52B88.97%-60M-97.82%-544M
Operating cash flow 45.82%4.17B36.27%2.86B183.13%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
Investing cash flow
Net PPE purchase and sale -220.68%-9.35B-7.32%-2.92B-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%-1.84B
Net investment product transactions ----------0--168M--0--------------------
Net changes in other investments 41.68%-326M-86.96%-559M40.67%-299M-10.53%-504M-449.40%-456M74.92%-83M-47.77%-331M-187.18%-224M-20.00%-78M-3,350.00%-65M
Investing cash flow -178.47%-9.68B-15.22%-3.48B-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%-1.91B
Financing cash flow
Net issuance payments of debt 69.44%6.1B1,000.00%3.6B---400M--0-95.19%500M446.67%10.4B72.48%-3B-194.59%-10.9B-253.53%-3.7B153.08%2.41B
Net common stock issuance --0--0--0--0--0------0--0--------
Increase or decrease of lease financing --------------------------------------0
Cash dividends paid 59.85%-1.11B-66.08%-2.76B-351.09%-1.66B---368M----0.00%-184M66.73%-184M-198.92%-553M-18,400.00%-185M99.87%-1M
Net other fund-raising expenses 99.93%-1M-200.07%-1.54B153,700.00%1.54B99.91%-1M-2,306.82%-1.06B-128.95%-44M113.89%152M-372.14%-1.09B-75.47%402M164,000.00%1.64B
Financing cash flow 819.31%4.99B-32.44%-694M-42.01%-524M33.99%-369M-105.50%-559M435.49%10.17B75.83%-3.03B-260.24%-12.55B-186.04%-3.48B176.62%4.05B
Net cash flow
Beginning cash position -22.69%4.62B-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%2.04B
Current changes in cash 60.61%-516M9.15%-1.31B37.87%-1.44B-154.06%-2.32B666.61%4.29B110.63%560M-184.55%-5.27B131.54%6.23B1,050.43%2.69B117.53%234M
Effect of exchange rate changes 195.56%43M-110.11%-45M132.41%445M-821.48%-1.37B-186.13%-149M170.31%173M-55.56%64M156.69%144M-191.95%-254M8.42%-87M
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M200.00%1M0.00%-1M-200.00%-1M150.00%1M-300.00%-2M200.00%1M0.00%-1M0.00%-1M
End cash Position -10.26%4.15B-22.69%4.62B-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
Free cash flow -8,991.23%-5.18B90.79%-57M61.70%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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