OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,875 | $9,290 | $4,451 | -$1,807 |
| Dep. & Amort. | $2,970 | $2,781 | $2,478 | $2,563 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,854 | -$8,810 | -$7,451 | $5,241 |
| Other Non-Cash | -$132 | -$1,163 | $1,263 | $307 |
| Operating Cash Flow | $2,859 | $2,098 | $741 | $6,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,916 | -$2,717 | -$2,357 | -$996 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $168 | $0 |
| Other Inv. Act. | -$559 | -$299 | -$504 | -$456 |
| Investing Cash Flow | -$3,475 | -$3,016 | -$2,693 | -$1,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,600 | -$400 | -$5,200 | $500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,757 | -$1,660 | -$368 | $0 |
| Other Fin. Act. | -$1,537 | $1,536 | $5,199 | -$1,059 |
| Financing Cash Flow | -$694 | -$524 | -$369 | -$559 |
| Forex Effect | -$45 | $445 | -$1,373 | -$149 |
| Net Chg. in Cash | -$1,356 | -$996 | -$3,695 | $4,143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,975 | $6,971 | $10,666 | $6,523 |
| End Cash | $4,619 | $5,975 | $6,971 | $10,666 |
| Free Cash Flow | -$57 | -$619 | -$1,616 | $5,308 |