Hybrid Technologies Co., Ltd. (TYO:4260)
Japan
· Delayed Price · Currency is JPY 276.00
+4.00 (1.47%)
Mar 11, 2026, 11:27 AM JST
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2019 |
| Net Income | -103 | -14 | 96 | 189 | 310 | 105 | Upgrade
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| Depreciation & Amortization | 213 | 197 | 182 | 145 | 128 | 118 | Upgrade
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| Loss (Gain) From Sale of Assets | 35 | 35 | 6 | - | - | 6 | Upgrade
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| Other Operating Activities | 8 | -61 | -21 | -34 | -120 | -21 | Upgrade
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| Change in Accounts Receivable | -22 | 27 | 179 | -79 | -69 | -31 | Upgrade
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| Change in Accounts Payable | 125 | 7 | -64 | -20 | 49 | 8 | Upgrade
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| Change in Other Net Operating Assets | -147 | -180 | -17 | 59 | 46 | 24 | Upgrade
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| Operating Cash Flow | -79 | 11 | 361 | 260 | 344 | 209 | Upgrade
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| Operating Cash Flow Growth | - | -96.95% | 38.85% | -24.42% | 64.59% | - | Upgrade
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| Capital Expenditures | -29 | -8 | -5 | -53 | -26 | -7 | Upgrade
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| Cash Acquisitions | -507 | -507 | -272 | -472 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -4 | -5 | -10 | - | -11 | Upgrade
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| Investment in Securities | -83 | -6 | -50 | -159 | -215 | - | Upgrade
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| Other Investing Activities | -1 | -15 | 2 | - | -6 | -468 | Upgrade
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| Investing Cash Flow | -555 | -540 | -300 | -694 | -247 | -486 | Upgrade
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| Long-Term Debt Issued | - | 320 | 198 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -16 | -52 | -5 | -10 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -92 | -21 | - | - | - | Upgrade
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| Total Debt Repaid | -127 | -108 | -73 | -5 | -10 | -10 | Upgrade
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| Net Debt Issued (Repaid) | 877 | 212 | 125 | -5 | -10 | -10 | Upgrade
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| Issuance of Common Stock | 8 | 7 | 12 | 23 | 1,293 | 370 | Upgrade
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| Other Financing Activities | -145 | -127 | -124 | -103 | -100 | -81 | Upgrade
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| Financing Cash Flow | 740 | 92 | 13 | -85 | 1,183 | 279 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -6 | -12 | 6 | 27 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | 109 | -442 | 62 | -512 | 1,308 | 14 | Upgrade
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| Free Cash Flow | -108 | 3 | 356 | 207 | 318 | 202 | Upgrade
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| Free Cash Flow Growth | - | -99.16% | 71.98% | -34.91% | 57.43% | - | Upgrade
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| Free Cash Flow Margin | -3.30% | 0.10% | 11.36% | 7.13% | 13.21% | 11.87% | Upgrade
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| Free Cash Flow Per Share | -9.45 | 0.25 | 29.94 | 17.24 | 28.96 | 31.54 | Upgrade
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| Cash Interest Paid | 46 | 30 | 25 | 17 | 12 | 18 | Upgrade
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| Cash Income Tax Paid | 35 | 91 | 45 | 55 | 33 | 22 | Upgrade
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| Levered Free Cash Flow | 15.25 | 61.5 | 506.5 | 222.38 | 215.13 | -311.25 | Upgrade
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| Unlevered Free Cash Flow | 44.63 | 77.13 | 521.5 | 232.38 | 222.63 | -300 | Upgrade
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| Change in Working Capital | -232 | -146 | 98 | -40 | 26 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.