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Ostin Technology Group Co Ltd (OST) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Ostin Technology Group Co Ltd's cash flow activity from to Sep 30 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022)
Operating Activities
Income-10.02
Depreciation & amortization2.29
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.01
Inventories Decrease /-Increase-3.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.13
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Expense Of L and Use Rights0.12
Operating Lease Right Of Use Asset Amortization Expense0.01
Bad Debt Expense For Advances To Suppliers-
Inventory Provision-
Imputed Interest For Shortterm Borrowings From Third Parties-
Increase Decrease In Contract With Customer Liability0.80
Increase Decrease In Operating Lease Liability-0.05
Income taxes-0.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.20
Increase (Decrease) in Accounts Payable1.80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.17
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets-0.48
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.30
Payments for (Proceeds from) Other Operating Activities-0.50
Discontinued operations0.00
Net Cash flow from Operating Activities0.09
Investing Activities
Capital Expenditures0.30
Sale of Capital Items0.21
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Disposals-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.29
Financing Activities
Short-term debt Net27.06
Other borrowing transactions0.00
Long-term debt - borrowings-1.07
Long-term debt - repayments-0.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.72
Restricted Cash Equivalents-
Restricted Cash-
Restricted Cash And Cash Equivalents At Carrying Value5.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.95
Effect of exchange rate on cash flow0.30
Discontinued operations0.00
Free Cash Flow0.60
Total Cash Flow4.05
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About Ostin Technology Group Co Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-007702

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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