Hybrid Technologies Co., Ltd. (TYO:4260)
Japan · Delayed Price · Currency is JPY 257.00
0.00 (0.00%)
Nov 10, 2026, 3:30 PM JST
Hybrid Technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19 | -14 | 96 | 189 | 310 | - |
Depreciation & Amortization | 255 | 197 | 182 | 145 | 128 | - |
Loss (Gain) From Sale of Assets | 35 | 35 | 6 | - | - | - |
Other Operating Activities | -22 | -61 | -21 | -34 | -120 | - |
Change in Accounts Receivable | -450 | 27 | 179 | -79 | -69 | - |
Change in Accounts Payable | -175 | 7 | -64 | -20 | 49 | - |
Change in Other Net Operating Assets | 31 | -180 | -17 | 59 | 46 | - |
Operating Cash Flow | -442 | 11 | 361 | 260 | 344 | - |
Operating Cash Flow Growth | - | -96.95% | 38.85% | -24.42% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -37 | -8 | -5 | -53 | -26 | - |
Cash Acquisitions | -494 | -507 | -272 | -472 | - | - |
Sale (Purchase) of Intangibles | -31 | -4 | -5 | -10 | - | - |
Investment in Securities | -63 | -6 | -50 | -159 | -215 | - |
Other Investing Activities | -120 | -15 | 2 | - | -6 | - |
Investing Cash Flow | -745 | -540 | -300 | -694 | -247 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 320 | 198 | - | - | - |
Short-Term Debt Repaid | - | -16 | -52 | -5 | -10 | - |
Long-Term Debt Repaid | - | -92 | -21 | - | - | - |
Total Debt Repaid | -279 | -108 | -73 | -5 | -10 | - |
Net Debt Issued (Repaid) | 1,081 | 212 | 125 | -5 | -10 | - |
Issuance of Common Stock | 2 | 7 | 12 | 23 | 1,293 | - |
Other Financing Activities | -120 | -127 | -124 | -103 | -100 | - |
Financing Cash Flow | 907 | 92 | 13 | -85 | 1,183 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 33 | -6 | -12 | 6 | 27 | - |
Miscellaneous Cash Flow Adjustments | 4 | 1 | - | 1 | 1 | - |
Net Cash Flow | -243 | -442 | 62 | -512 | 1,308 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -479 | 3 | 356 | 207 | 318 | - |
Free Cash Flow Growth | - | -99.16% | 71.98% | -34.91% | - | - |
Free Cash Flow Margin | -8.59% | 0.10% | 11.36% | 7.13% | 13.21% | - |
Free Cash Flow Per Share | -41.96 | 0.25 | 29.94 | 17.24 | 28.96 | - |
Levered Free Cash Flow | -388.25 | 61.5 | 506.5 | 222.38 | 215.13 | - |
Unlevered Free Cash Flow | -329.5 | 77.13 | 521.5 | 232.38 | 222.63 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 96 | 30 | 25 | 17 | 12 | - |
Cash Income Tax Paid | 47 | 91 | 45 | 55 | 33 | - |
Change in Working Capital | -729 | -146 | 98 | -40 | 26 | - |