4260 — Hybrid Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥5bn
- ¥3bn
- 49
- 28
- 28
- 24
Annual cashflow statement for Hybrid Technologies Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.6 | 106 | 310 | 189 | 96.9 |
| Depreciation | |||||
| Non-Cash Items | 30.7 | 48.3 | -57 | 48.5 | 87.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.15 | -63.7 | -36.8 | -123 | -5.32 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 242 | 209 | 345 | 261 | 362 |
| Capital Expenditures | -19.4 | -18.5 | -26.6 | -63.1 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.6 | -467 | -221 | -631 | -290 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.77 | -486 | -248 | -695 | -300 |
| Financing Cash Flow Items | — | 0.001 | 0.016 | 0.383 | 0.341 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.1 | 279 | 1,184 | -85.1 | 13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 201 | 14.3 | 1,309 | -512 | 62.4 |