paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

41.7B JPY

YoY +45.8%

Investing CF

-96.8B JPY

YoY -178.5%

Financing CF

49.9B JPY

YoY +819.3%

Free CF

-55.1B JPY

YoY -794.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

63億0

-96.8億

0000

63億

-14.5億

-5.6億

2022

7.4億

-26.9億

-3.7億

2023

21億

-30.2億

-5.2億

2024

28.6億

-34.8億

-6.9億

2025

41.7億

49.9億

-96.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

111.3億55.6億0-55.6億-111.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

100億62.5億25億-12.5億-50億

46.6億

Opening Cash

41.7億

Operating CF

-96.8億

Investing CF

49.9億

Financing CF

Other

41.5億

Closing Cash

OSAKA Titanium technologies Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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