Hybrid Technologies Co., Ltd. (TYO:4260)

Hybrid Technologies Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-15	96	189	310	105	-
Depreciation & Amortization	194	182	145	128	118	-
Loss (Gain) From Sale of Assets	6	6	-	-	6	-
Other Operating Activities	-62	-21	-34	-120	-21	-
Change in Accounts Receivable	93	179	-79	-69	-31	-
Change in Accounts Payable	-9	-64	-20	49	8	-
Change in Other Net Operating Assets	-12	-17	59	46	24	-
Operating Cash Flow	195	361	260	344	209	-
Operating Cash Flow Growth	-38.29%	38.85%	-24.42%	64.59%	-	-
Capital Expenditures	-8	-5	-53	-26	-7	-
Cash Acquisitions	-272	-272	-472	-	-	-
Sale (Purchase) of Intangibles	-4	-5	-10	-	-11	-
Investment in Securities	-20	-50	-159	-215	-	-
Other Investing Activities	-14	2	-	-6	-468	-
Investing Cash Flow	-288	-300	-694	-247	-486	-
Long-Term Debt Issued	-	198	-	-	-	-
Short-Term Debt Repaid	-	-52	-5	-10	-10	-
Long-Term Debt Repaid	-	-21	-	-	-	-
Total Debt Repaid	-128	-73	-5	-10	-10	-
Net Debt Issued (Repaid)	70	125	-5	-10	-10	-
Issuance of Common Stock	5	12	23	1,293	370	-
Other Financing Activities	-131	-124	-103	-100	-81	-
Financing Cash Flow	-56	13	-85	1,183	279	-
Foreign Exchange Rate Adjustments	-12	-12	6	27	11	-
Miscellaneous Cash Flow Adjustments	-1	-	1	1	1	-
Net Cash Flow	-162	62	-512	1,308	14	-
Free Cash Flow	187	356	207	318	202	-
Free Cash Flow Growth	-35.52%	71.98%	-34.91%	57.43%	-	-
Free Cash Flow Margin	6.01%	11.36%	7.13%	13.21%	11.87%	-
Free Cash Flow Per Share	16.41	29.94	17.24	28.96	31.54	-
Cash Interest Paid	28	25	17	12	18	-
Cash Income Tax Paid	88	45	55	33	22	-
Levered Free Cash Flow	364.63	506.5	222.38	215.13	-311.25	-
Unlevered Free Cash Flow	374.63	521.5	232.38	222.63	-300	-
Change in Net Working Capital	-187	-267	9	60	460	-24

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.