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OSAKA Titanium technologies Co.,Ltd. (S5M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.70-0.10 (-0.68%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
7,956,000
4,388,000
-3,112,000
-5,083,000
Depreciation & amortisation
-
2,478,000
2,563,000
2,601,000
Change in working capital
-
-7,451,000
5,241,000
-5,415,000
Inventory
-
-5,770,000
8,509,000
-10,862,000
Other working capital
-
-1,616,000
5,308,000
-9,529,000
Other non-cash items
-
-70,000
341,000
1,163,000
Net cash provided by operating activities
-
741,000
6,304,000
-6,733,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,357,000
-996,000
-2,796,000
Sales/maturities of investments
-
168,000
0
-
Other investing activities
-
-504,000
-456,000
-83,000
Net cash used for investing activities
-
-2,693,000
-1,452,000
-2,879,000
Net change in cash
-
-3,694,000
4,142,000
733,000
Cash at beginning of period
-
10,666,000
6,523,000
5,789,000
Cash at end of period
-
6,971,000
10,666,000
6,523,000
Free cash flow
Operating cash flow
-
741,000
6,304,000
-6,733,000
Capital expenditure
-
-2,357,000
-996,000
-2,796,000
Free cash flow
-
-1,616,000
5,308,000
-9,529,000