Materials & Resources » Mining, Metals & Minerals | Osaka Titanium Technologies Co. Ltd.

Osaka Titanium Technologies Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,934
4,093
11,711
903
2,691
1,478
Depreciation, Depletion & Amortization
9,044
6,209
5,536
4,333
4,332
3,740
Other Funds
-
-
-
1,640
402
5,908
Funds from Operations
6,420
10,890
3,052
5,520
7,342
8,166
Changes in Working Capital
4,687
5,919
3,025
7,425
10
12,006
Net Operating Cash Flow
11,107
16,809
6,077
1,905
7,332
20,172
Capital Expenditures
2,239
4,893
2,131
1,844
1,079
Sale of Fixed Assets & Businesses
-
1,033
-
-
-
Net Investing Cash Flow
2,360
4,019
2,129
1,909
1,157
Cash Dividends Paid - Total
187
366
741
1
185
Issuance/Reduction of Debt, Net
10,967
9,972
4,542
2,410
3,700
Net Financing Cash Flow
11,154
10,338
5,283
4,048
3,483
Net Change in Cash
2,492
2,539
1,431
147
2,438
Free Cash Flow
8,868
11,916
3,946
3,749
6,253
Other Sources
-
-
2
-
-
Exchange Rate Effect
85
87
96
87
254
Other Uses
121
159
-
64
78

About Osaka Titanium Technologies Co.

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Address
1 Higashihama-cho
Amagasaki Hyogo 660
Japan
Employees -
Website http://www.osaka-ti.co.jp
Updated 07/08/2019
OSAKA Titanium Technologies Co., Ltd. engages in the manufacture and sale of titanium and silicon products. It operates through the following segments: Titanium Business, Polycrystalline Silicon Business, and High-performance Materials Business. The Titanium Business segment deals with the production and sale of titanium sponges and titanium ingots.

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