Hybrid Technologies Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Net Income	256	189	310	105	-	-
Depreciation & Amortization	181	145	128	118	-	-
Loss (Gain) From Sale of Assets	-	-	-	6	-	-
Other Operating Activities	-29	-34	-120	-21	-	-
Change in Accounts Receivable	33	-79	-69	-31	-	-
Change in Accounts Payable	-22	-20	49	8	-	-
Change in Other Net Operating Assets	60	59	46	24	-	-
Operating Cash Flow	479	260	344	209	-	-
Operating Cash Flow Growth	109.17%	-24.42%	64.59%	-	-	-
Capital Expenditures	-13	-53	-26	-7	-	-
Cash Acquisitions	-105	-472	-	-	-	-
Sale (Purchase) of Intangibles	-9	-10	-	-11	-	-
Investment in Securities	-105	-159	-215	-	-	-
Other Investing Activities	-2	-	-6	-468	-	-
Investing Cash Flow	-234	-694	-247	-486	-	-
Short-Term Debt Repaid	-	-5	-10	-10	-	-
Total Debt Repaid	-11	-5	-10	-10	-	-
Net Debt Issued (Repaid)	-18	-5	-10	-10	-	-
Issuance of Common Stock	10	23	1,293	370	-	-
Other Financing Activities	-122	-103	-100	-81	-	-
Financing Cash Flow	-130	-85	1,183	279	-	-
Foreign Exchange Rate Adjustments	11	6	27	11	-	-
Miscellaneous Cash Flow Adjustments	2	1	1	1	-	-
Net Cash Flow	128	-512	1,308	14	-	-
Free Cash Flow	466	207	318	202	-	-
Free Cash Flow Growth	164.77%	-34.91%	57.43%	-	-	-
Free Cash Flow Margin	14.48%	7.13%	13.21%	11.87%	-	-
Free Cash Flow Per Share	36.75	17.24	28.96	31.54	-	-
Cash Interest Paid	25	17	12	18	-	-
Cash Income Tax Paid	39	55	33	22	-	-
Levered Free Cash Flow	457.13	222.38	215.13	-311.25	-	-
Unlevered Free Cash Flow	457.13	232.38	222.63	-300	-	-
Change in Net Working Capital	-115	9	60	460	-24	-

Source: S&P Capital IQ. Standard template. Financial Sources.