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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.93B - | 4.09B 204.04% | -11.71B 386.12% | 903M 107.71% | 2.69B 198.01% | -1.48B 154.92% | 1.28B 186.47% | -2.96B 331.85% | -1.81B 39.01% | 4.45B 346.32% | 9.69B 117.68% | |
depreciation and amortization | 9.04B - | 6.21B 31.34% | 5.54B 10.84% | 4.33B 21.73% | 4.33B 0.02% | 3.74B 13.67% | 2.58B 31.02% | 2.60B 0.81% | 2.56B 1.46% | 2.48B 3.32% | 2.78B 12.23% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 4.69B - | 5.92B 26.29% | 2.92B 50.63% | -7.51B 356.98% | -83M 98.89% | 9.87B 11,995.18% | -865M 108.76% | -5.42B 526.01% | 5.24B 196.79% | -7.45B 242.17% | -8.68B 16.45% | |
accounts receivables | 1.13B - | 940M 16.59% | 8.70B 825.64% | -6.18B 170.99% | -2.63B 57.39% | -5.69B 116.19% | ||||||
inventory | 2.33B - | 2.50B 7.17% | 435M 82.57% | -2.47B 668.74% | 1.79B 172.51% | 8.85B 393.26% | -333M 103.76% | -10.86B 3,161.86% | 8.51B 178.34% | -5.77B 167.81% | -4.70B 18.61% | |
accounts payables | 301M - | -581M 293.02% | -1.91B 228.40% | 532M 127.88% | 2.00B 276.32% | 586M 70.73% | ||||||
other working capital | 2.36B - | 3.42B 45.15% | 2.49B 27.37% | -5.04B 302.45% | -1.88B 62.72% | -404M 78.48% | -891M 120.54% | -1.35B 51.07% | 2.38B 276.60% | -1.05B 144.22% | 1.12B 206.85% | |
other non cash items | 1.31B - | 588M 55.15% | 9.33B 1,486.73% | 368M 96.06% | 392M 6.52% | 8.04B 1,950.26% | -1.50B 118.63% | -956M 36.14% | 307M 132.11% | 1.26B 311.40% | 13.67B 982.11% | |
net cash provided by operating activities | 11.11B - | 16.81B 51.34% | 6.08B 63.85% | -1.91B 131.35% | 7.33B 484.88% | 20.17B 175.12% | 1.50B 92.58% | -6.73B 550.07% | 6.30B 193.63% | 741M 88.25% | 2.10B 183.13% | |
investments in property plant and equipment | -2.24B - | -4.89B 118.54% | -2.13B 56.45% | -1.84B 13.47% | -1.08B 41.49% | -1.17B 8.25% | -3.41B 192.29% | -2.80B 18.10% | -996M 64.38% | -2.36B 136.65% | -2.72B 15.27% | |
acquisitions net | 11M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 168M - | |||||||||||
other investing activites | -121M - | 874M 822.31% | 2M 99.77% | -65M 3,350% | -78M 20% | -224M 187.18% | -331M 47.77% | -83M 74.92% | -456M 449.40% | -504M 10.53% | -299M 40.67% | |
net cash used for investing activites | -2.36B - | -4.02B 70.30% | -2.13B 47.03% | -1.91B 10.33% | -1.16B 39.39% | -1.39B 20.31% | -3.73B 168.25% | -2.88B 22.90% | -1.45B 49.57% | -2.69B 85.47% | -3.02B 11.99% | |
debt repayment | -19.45B - | -11.67B 40% | -18.04B 54.58% | -18.79B 4.16% | -19B 1.12% | -8.20B 56.84% | -7.20B 12.20% | -11.10B 54.17% | -500M 95.50% | -11.20B 2,140% | -400M 96.43% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -187M - | -366M 95.72% | -741M 102.46% | -1M 99.87% | -185M 18,400% | -553M 198.92% | -184M 66.73% | -184M 0% | -368M - | -1.66B 351.09% | ||
other financing activites | 8.48B - | 1.70B 79.98% | 13.50B 694.94% | 22.84B 69.20% | 15.70B 31.25% | -3.79B 124.16% | 4.35B 214.71% | 21.46B 393.01% | -59M 100.27% | 11.20B 19,081.36% | 1.54B 86.28% | |
net cash used provided by financing activities | -11.15B - | -10.34B 7.32% | -5.28B 48.90% | 4.05B 176.62% | -3.48B 186.04% | -12.55B 260.24% | -3.03B 75.83% | 10.17B 435.49% | -559M 105.50% | -369M 33.99% | -524M 42.01% | |
effect of forex changes on cash | -85M - | 88M 203.53% | -95M 207.95% | -87M 8.42% | -254M 191.95% | 144M 156.69% | 64M 55.56% | 173M 170.31% | -149M 186.13% | -1.37B 821.48% | 445M 132.41% | |
net change in cash | -2.49B - | 2.54B 201.85% | -1.43B 156.36% | 146M 110.20% | 2.44B 1,569.18% | 6.38B 161.72% | -5.21B 181.66% | 734M 114.09% | 4.14B 464.44% | -3.69B 189.19% | -996M 73.04% | |
cash at beginning of period | 3.42B - | 928M 72.87% | 3.47B 273.60% | 2.04B 41.27% | 2.18B 7.17% | 4.62B 111.69% | 11.00B 138.08% | 5.79B 47.36% | 6.52B 12.68% | 10.67B 63.51% | 6.97B 34.64% | |
cash at end of period | 928M - | 3.47B 273.60% | 2.04B 41.27% | 2.18B 7.17% | 4.62B 111.69% | 11.00B 138.08% | 5.79B 47.36% | 6.52B 12.68% | 10.67B 63.51% | 6.97B 34.64% | 5.97B 14.29% | |
operating cash flow | 11.11B - | 16.81B 51.34% | 6.08B 63.85% | -1.91B 131.35% | 7.33B 484.88% | 20.17B 175.12% | 1.50B 92.58% | -6.73B 550.07% | 6.30B 193.63% | 741M 88.25% | 2.10B 183.13% | |
capital expenditure | -2.24B - | -4.89B 118.54% | -2.13B 56.45% | -1.84B 13.47% | -1.08B 41.49% | -1.17B 8.25% | -3.41B 192.29% | -2.80B 18.10% | -996M 64.38% | -2.36B 136.65% | -2.72B 15.27% | |
free cash flow | 8.87B - | 11.92B 34.37% | 3.95B 66.88% | -3.75B 195.01% | 6.25B 266.79% | 19.00B 203.92% | -1.92B 110.09% | -9.53B 396.82% | 5.31B 155.70% | -1.62B 130.44% | -619M 61.70% |
All numbers in (except ratios and percentages)