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

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 2.86B$ 4.17B$ 2.10B$ 741.00M$ 6.30B
$ -3.48B$ -9.68B$ -3.02B$ -2.69B$ -1.45B
$ -694.00M$ 4.99B$ -524.00M$ -369.00M$ -559.00M
$ 4.62B$ 4.14B$ 5.97B$ 6.97B$ 10.67B
$ -57.00M$ -5.18B$ -619.00M$ -1.62B$ 5.31B

Currency in JPY

OSAKA Titanium Technologies Co., Ltd. Cash Flow

-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing