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5726

JP:CO:OSAKA-TI

株式会社大阪チタニウムテクノロジーズ

  • Stock

Last Close

1,948.00

22/11 06:45

Market Cap

99.83B

Beta: -

Volume Today

402.10K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
212M
-
-1.40B
759.43%
1.28B
191.77%
156M
87.84%
504M
223.08%
723M
43.45%
229M
68.33%
98M
57.21%
-679M
792.86%
-8.49B
1,150.07%
-706M
91.68%
-277M
60.76%
709M
355.96%
853M
20.31%
158M
81.48%
82M
48.10%
919M
1,020.73%
698M
24.05%
-6M
100.86%
368M
6,233.33%
-8.41B
2,386.41%
6.73B
179.99%
8M
99.88%
441M
5,412.50%
94M
78.68%
183M
94.68%
-2.19B
1,296.72%
-781M
64.34%
-1.22B
55.95%
-894M
26.60%
-559M
37.47%
-374M
33.09%
-233M
37.70%
-1.95B
735.19%
817M
141.98%
1.38B
68.30%
-128M
109.31%
2.32B
1,915.63%
2.07B
10.80%
2.43B
17.17%
1.13B
53.48%
4.06B
259.03%
2.57B
36.70%
depreciation and amortization
612M
-
629M
2.78%
635M
0.95%
683M
7.56%
683M
0%
718M
5.12%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-212M
-
1.40B
759.43%
-1.28B
191.77%
-156M
87.84%
-504M
223.08%
-723M
43.45%
-229M
68.33%
-98M
57.21%
679M
792.86%
8.49B
1,150.07%
706M
91.68%
277M
60.76%
-709M
355.96%
-853M
20.31%
-158M
81.48%
-82M
48.10%
-919M
1,020.73%
-698M
24.05%
6M
100.86%
-368M
6,233.33%
8.41B
2,386.41%
-6.73B
179.99%
-8M
99.88%
-441M
5,412.50%
-94M
78.68%
-183M
94.68%
2.19B
1,296.72%
781M
64.34%
1.22B
55.95%
894M
26.60%
559M
37.47%
374M
33.09%
233M
37.70%
1.95B
735.19%
-817M
141.98%
-763M
6.61%
757M
199.21%
-1.69B
323.12%
-1.39B
17.70%
-1.75B
25.61%
-412M
76.40%
-4.06B
884.71%
-2.57B
36.70%
net cash provided by operating activities
1.22B
-
1.26B
2.78%
1.27B
0.95%
1.37B
7.56%
1.37B
0%
1.44B
5.12%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-420M
-
-2.50B
494.52%
202M
108.09%
-1.12B
654.46%
1.46B
230.00%
-3.67B
352.06%
cash at beginning of period
9.69B
-
9.27B
4.34%
6.77B
26.95%
6.97B
2.98%
5.85B
16.07%
7.31B
24.88%
cash at end of period
9.27B
-
6.77B
26.95%
6.97B
2.98%
5.85B
16.07%
7.31B
24.88%
3.64B
50.23%
operating cash flow
1.22B
-
1.26B
2.78%
1.27B
0.95%
1.37B
7.56%
1.37B
0%
1.44B
5.12%
capital expenditure
free cash flow
1.22B
-
1.26B
2.78%
1.27B
0.95%
1.37B
7.56%
1.37B
0%
1.44B
5.12%

All numbers in (except ratios and percentages)