OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,875,000 | $9,290,000 | $4,451,000 | -$1,807,000 |
| Dep. & Amort. | $2,970,000 | $2,781,000 | $2,478,000 | $2,563,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,854,000 | -$8,810,000 | -$7,451,000 | $5,241,000 |
| Other Non-Cash | -$132,000 | -$1,163,000 | $1,263,000 | $307,000 |
| Operating Cash Flow | $2,859,000 | $2,098,000 | $741,000 | $6,304,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,916,000 | -$2,717,000 | -$2,357,000 | -$996,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $168,000 | $0 |
| Other Inv. Act. | -$559,000 | -$299,000 | -$504,000 | -$456,000 |
| Investing Cash Flow | -$3,475,000 | -$3,016,000 | -$2,693,000 | -$1,452,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,600,000 | -$400,000 | -$5,200,000 | $500,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,757,000 | -$1,660,000 | -$368,000 | $0 |
| Other Fin. Act. | -$1,537,000 | $1,536,000 | $5,199,000 | -$1,059,000 |
| Financing Cash Flow | -$694,000 | -$524,000 | -$369,000 | -$559,000 |
| Forex Effect | -$45,000 | $445,000 | -$1,373,000 | -$149,000 |
| Net Chg. in Cash | -$1,356,000 | -$996,000 | -$3,695,000 | $4,143,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,975,000 | $6,971,000 | $10,666,000 | $6,523,000 |
| End Cash | $4,619,000 | $5,975,000 | $6,971,000 | $10,666,000 |
| Free Cash Flow | -$57,000 | -$619,000 | -$1,616,000 | $5,308,000 |