OSAKA Titanium technologies Co.Ltd. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
741M
4,451M
2,478M
0M
1,263M
-7,451M
-2,693M
2,357M
-369M
368M
8.27 %
0M
0M
11,199M
6,971M
-3,695M
10,666M
-1,616M
6,304M
-1,807M
2,563M
0M
307M
5,241M
-1,452M
996M
-559M
368M
-20.36 %
0M
500M
-59M
10,666M
4,143M
6,523M
5,308M
-6,733M
-2,963M
2,601M
0M
-956M
-5,415M
-2,879M
2,796M
10,172M
184M
-6.21 %
0M
10,400M
21,456M
6,523M
734M
5,789M
-9,529M
1,496M
1,278M
2,580M
0M
-1,497M
-865M
-3,734M
3,414M
-3,032M
184M
14.4 %
0M
-3,000M
4,352M
5,789M
-5,208M
10,997M
-1,918M
20,172M
-1,478M
3,740M
0M
8,037M
9,873M
-1,392M
1,168M
-12,547M
553M
-37.43 %
0M
-10,900M
-3,794M
10,997M
6,378M
4,619M
19,004M
7,332M
2,691M
4,332M
0M
392M
-83M
0M
1,079M
-3,483M
185M
6.88 %
0M
0M
15,702M
4,619M
2,437M
2,182M
6,253M
-1,905M
903M
4,333M
0M
368M
-7,509M
0M
1,844M
4,048M
1M
0.12 %
0M
0M
22,839M
2,182M
146M
2,036M
-3,749M
6,077M
-11,711M
5,536M
0M
9,330M
2,922M
0M
2,131M
-5,283M
741M
-6.33 %
0M
0M
13,498M
2,036M
-1,431M
3,467M
3,946M
16,809M
4,093M
6,209M
0M
588M
5,919M
0M
4,893M
-10,338M
366M
8.95 %
0M
0M
1,698M
3,467M
2,539M
928M
11,916M
11,107M
-3,934M
9,043M
0M
1,311M
4,687M
0M
2,239M
-11,154M
187M
-4.75 %
0M
0M
8,483M
928M
-2,493M
3,421M
8,868M
5,182M
3,737M
13,220M
0M
118M
-11,893M
0M
6,509M
723M
1,278M
34.2 %
0M
0M
25,401M
3,421M
-1,103M
4,524M
-1,327M
12,053M
5,543M
14,512M
0M
559M
-8,561M
0M
21,975M
8,922M
920M
16.6 %
0M
0M
12,842M
4,524M
-1,080M
5,604M
-9,922M
5,544M
-7,000M
11,140M
0M
878M
526M
0M
22,659M
20,692M
270M
-3.86 %
0M
0M
20,962M
5,604M
2,884M
2,720M
-17,115M
10,176M
370M
11,771M
0M
-1,695M
-270M
0M
16,425M
5,739M
1,752M
473.73 %
0M
0M
8,991M
2,720M
-581M
3,301M
-6,249M
13,203M
13,749M
10,435M
0M
-9,467M
-1,514M
0M
29,881M
19,035M
3,130M
22.77 %
-1M
0M
22,566M
3,302M
2,169M
1,132M
-16,679M
15,005M
19,335M
5,780M
0M
-6,838M
-3,272M
0M
14,183M
-2,436M
2,383M
12.33 %
-3M
0M
0M
1,132M
-3,724M
4,856M
822M
12,803M
15,585M
3,982M
0M
-4,825M
-1,939M
0M
6,630M
-1,887M
1,834M
11.77 %
-3M
0M
-6,670M
4,856M
4,256M
600M
6,173M
4,406M
8,023M
2,913M
0M
-997M
-5,533M
0M
7,457M
3,117M
399M
4.97 %
-23M
0M
1,000M
600M
-161M
761M
-3,051M
3,586M
2,313M
1,745M
0M
-255M
-217M
0M
1,322M
-1,057M
265M
11.45 %
0M
0M
1,500M
761M
317M
444M
2,264M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
1,436M
1,130M
718M
0M
-412M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
3,637M
-3,670M
7,307M
1,436M
1,366M
2,429M
683M
0M
-1,746M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
7,307M
1,456M
5,851M
1,366M
1,366M
2,073M
683M
0M
-1,390M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
5,851M
-1,120M
6,971M
1,366M
1,270M
2,324M
635M
0M
-1,689M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
6,971M
202M
6,769M
1,270M
1,258M
-128M
629M
0M
757M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
6,769M
-2,497M
9,266M
1,258M
1,224M
1,375M
612M
0M
-763M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
9,266M
-420M
9,686M
1,224M
0M
817M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
-1,946M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
-233M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
-374M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
-559M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
-894M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
5,604M
0M
48M
-2,605M
3,809M
0M
130M
-1,286M
0M
6,916M
10,237M
1M
-0.04 %
0M
0M
10,238M
5,604M
2,709M
2,895M
-6,868M
953M
-1,002M
2,749M
0M
126M
-920M
0M
6,863M
7,238M
2M
-0.18 %
0M
0M
7,240M
2,895M
1,340M
1,555M
-5,910M
552M
-1,790M
2,379M
0M
523M
-560M
0M
5,111M
3,743M
2M
-0.1 %
0M
0M
3,741M
1,555M
-838M
2,393M
-4,559M
3,991M
-1,603M
2,203M
0M
99M
3,292M
0M
3,769M
-526M
269M
-16.78 %
0M
0M
-257M
2,393M
-327M
2,720M
222M
1,893M
-816M
3,064M
0M
374M
-729M
0M
1,927M
-1,758M
3M
-0.36 %
0M
0M
-1,755M
2,720M
-1,786M
4,506M
-34M
3,098M
45M
3,037M
0M
-491M
507M
0M
1,429M
-532M
280M
623.77 %
0M
0M
-252M
4,506M
1,129M
3,377M
1,669M
-995M
429M
2,969M
0M
250M
-4,643M
0M
5,613M
9,754M
6M
0 %
0M
0M
9,748M
3,377M
3,132M
245M
-6,608M
6,180M
712M
2,701M
0M
-1,828M
4,595M
0M
7,456M
-1,725M
1,475M
207.13 %
0M
0M
-250M
245M
-3,056M
3,301M
-1,276M
719M
1,261M
3,261M
0M
-37M
-3,766M
0M
10,941M
9,614M
1M
0.12 %
0M
0M
9,616M
3,302M
-674M
3,976M
-10,222M
-1,671M
3,350M
3,084M
0M
-4,272M
-3,833M
0M
6,151M
11,473M
1,477M
44.1 %
-1M
0M
12,951M
3,976M
3,621M
355M
-7,822M