H
Hybrid Technologies Co Ltd
TSE:4260
Hybrid Technologies Co Ltd
TSE:4260
Price:
274
JPY
-0.36%
Market Closed
Market Cap:
¥3.1B
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|
H
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Hybrid Technologies Co Ltd
TSE:4260
|
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Cash Flow Statement
Cash Flow Statement
Hybrid Technologies Co Ltd
Hybrid Technologies Co Ltd
Currency: JPY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
94
|
43
|
106
|
161
|
208
|
286
|
310
|
299
|
251
|
160
|
189
|
227
|
245
|
256
|
97
|
19
|
(15)
|
(21)
|
(15)
|
(104)
|
|
| Depreciation & Amortization |
210
|
121
|
119
|
118
|
120
|
125
|
129
|
131
|
133
|
132
|
146
|
157
|
169
|
182
|
183
|
188
|
195
|
195
|
197
|
213
|
|
| Stock-Based Compensation |
0
|
0
|
24
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
52
|
43
|
48
|
42
|
42
|
(29)
|
(57)
|
(36)
|
(34)
|
13
|
49
|
35
|
22
|
41
|
88
|
72
|
108
|
104
|
88
|
97
|
|
| Cash Taxes Paid |
30
|
18
|
22
|
35
|
32
|
39
|
34
|
43
|
36
|
44
|
56
|
45
|
46
|
40
|
45
|
79
|
88
|
107
|
91
|
34
|
|
| Cash Interest Paid |
51
|
24
|
19
|
15
|
13
|
13
|
12
|
13
|
13
|
14
|
17
|
20
|
23
|
26
|
26
|
27
|
28
|
29
|
30
|
46
|
|
| Change in Working Capital |
(131)
|
(94)
|
(64)
|
(19)
|
(44)
|
(23)
|
(37)
|
(135)
|
(47)
|
(74)
|
(123)
|
(40)
|
(119)
|
1
|
(5)
|
(88)
|
(93)
|
(299)
|
(258)
|
(285)
|
|
| Cash from Operating Activities |
224
N/A
|
114
-49%
|
209
+84%
|
302
+44%
|
326
+8%
|
359
+10%
|
345
-4%
|
260
-25%
|
302
+16%
|
230
-24%
|
261
+13%
|
379
+45%
|
317
-16%
|
480
+51%
|
362
-25%
|
190
-47%
|
195
+2%
|
(21)
N/A
|
12
N/A
|
(79)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(32)
|
(22)
|
(19)
|
(15)
|
(9)
|
(20)
|
(27)
|
(55)
|
(56)
|
(59)
|
(63)
|
(38)
|
(38)
|
(23)
|
(10)
|
(8)
|
(12)
|
(13)
|
(12)
|
(37)
|
|
| Other Items |
13
|
(462)
|
(467)
|
(468)
|
(515)
|
(136)
|
(221)
|
(218)
|
(228)
|
(690)
|
(631)
|
(664)
|
(605)
|
(211)
|
(290)
|
(275)
|
(277)
|
(143)
|
(528)
|
(519)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(483)
-2 474%
|
(486)
-1%
|
(484)
+0%
|
(525)
-8%
|
(155)
+70%
|
(248)
-60%
|
(273)
-10%
|
(283)
-4%
|
(749)
-164%
|
(695)
+7%
|
(702)
-1%
|
(643)
+8%
|
(234)
+64%
|
(300)
-28%
|
(284)
+5%
|
(289)
-2%
|
(156)
+46%
|
(540)
-247%
|
(555)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
441
|
371
|
371
|
1 568
|
1 293
|
1 293
|
1 293
|
0
|
13
|
22
|
24
|
26
|
19
|
11
|
12
|
0
|
0
|
10
|
7
|
9
|
|
| Net Issuance of Debt |
(141)
|
(94)
|
(91)
|
(95)
|
(99)
|
(105)
|
(109)
|
(112)
|
(104)
|
(106)
|
(109)
|
(116)
|
(135)
|
(141)
|
1
|
(19)
|
(55)
|
(71)
|
91
|
743
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(10)
|
|
| Cash from Financing Activities |
300
N/A
|
277
-8%
|
279
+1%
|
1 473
+427%
|
1 194
-19%
|
1 188
0%
|
1 184
0%
|
(16)
N/A
|
(91)
-451%
|
(84)
+8%
|
(85)
-2%
|
(90)
-5%
|
(116)
-29%
|
(130)
-12%
|
13
N/A
|
(9)
N/A
|
(56)
-543%
|
(66)
-18%
|
93
N/A
|
742
+700%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
4
|
12
|
20
|
21
|
34
|
28
|
10
|
5
|
4
|
7
|
4
|
15
|
12
|
(12)
|
12
|
(12)
|
(37)
|
(7)
|
1
|
|
| Net Change in Cash |
507
N/A
|
(88)
N/A
|
14
N/A
|
1 311
+9 068%
|
1 017
-22%
|
1 426
+40%
|
1 309
-8%
|
(19)
N/A
|
(67)
-245%
|
(599)
-798%
|
(512)
+14%
|
(409)
+20%
|
(426)
-4%
|
128
N/A
|
62
-51%
|
(90)
N/A
|
(163)
-80%
|
(280)
-72%
|
(443)
-58%
|
109
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
192
N/A
|
92
-52%
|
191
+107%
|
286
+50%
|
317
+11%
|
339
+7%
|
318
-6%
|
205
-36%
|
247
+21%
|
171
-31%
|
198
+16%
|
341
+73%
|
279
-18%
|
457
+64%
|
352
-23%
|
182
-48%
|
183
+0%
|
(34)
N/A
|
(1)
+98%
|
(115)
-19 256%
|
|
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