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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	35	-14	96	189	310	105
Depreciation & Amortization	231	197	182	145	128	118
Loss (Gain) From Sale of Assets	35	35	6	-	-	6
Other Operating Activities	-10	-61	-21	-34	-120	-21
Change in Accounts Receivable	-731	27	179	-79	-69	-31
Change in Accounts Payable	218	7	-64	-20	49	8
Change in Other Net Operating Assets	-15	-180	-17	59	46	24
Operating Cash Flow	-189	11	361	260	344	209
Operating Cash Flow Growth	-	-96.95%	38.85%	-24.42%	64.59%	-
Capital Expenditures	-26	-8	-5	-53	-26	-7
Cash Acquisitions	-565	-507	-272	-472	-	-
Sale (Purchase) of Intangibles	-6	-4	-5	-10	-	-11
Investment in Securities	-4	-6	-50	-159	-215	-
Other Investing Activities	12	-15	2	-	-6	-468
Investing Cash Flow	-517	-540	-300	-694	-247	-486
Long-Term Debt Issued	-	320	198	-	-	-
Short-Term Debt Repaid	-	-16	-52	-5	-10	-10
Long-Term Debt Repaid	-	-92	-21	-	-	-
Total Debt Repaid	-223	-108	-73	-5	-10	-10
Net Debt Issued (Repaid)	1,025	212	125	-5	-10	-10
Issuance of Common Stock	8	7	12	23	1,293	370
Other Financing Activities	-188	-127	-124	-103	-100	-81
Financing Cash Flow	817	92	13	-85	1,183	279
Foreign Exchange Rate Adjustments	22	-6	-12	6	27	11
Miscellaneous Cash Flow Adjustments	2	1	-	1	1	1
Net Cash Flow	135	-442	62	-512	1,308	14
Free Cash Flow	-215	3	356	207	318	202
Free Cash Flow Growth	-	-99.16%	71.98%	-34.91%	57.43%	-
Free Cash Flow Margin	-4.61%	0.10%	11.36%	7.13%	13.21%	11.87%
Free Cash Flow Per Share	-18.08	0.25	29.94	17.24	28.96	31.54
Cash Interest Paid	68	30	25	17	12	18
Cash Income Tax Paid	48	91	45	55	33	22
Levered Free Cash Flow	-47.88	61.5	506.5	222.38	215.13	-311.25
Unlevered Free Cash Flow	-2.88	77.13	521.5	232.38	222.63	-300
Change in Working Capital	-480	-146	98	-40	26	1