4260 — Hybrid Technologies Co Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥6bn
- ¥3bn
- 46
- 34
- 15
- 18
Annual cashflow statement for Hybrid Technologies Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97.4 | 63.6 | 106 | 310 | 189 |
| Depreciation | |||||
| Non-Cash Items | 63.7 | 30.7 | 48.3 | -57 | 48.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.2 | -2.15 | -63.7 | -36.8 | -123 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 232 | 242 | 209 | 345 | 261 |
| Capital Expenditures | -32.6 | -19.4 | -18.5 | -26.6 | -63.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.29 | 14.6 | -467 | -221 | -631 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -4.77 | -486 | -248 | -695 |
| Financing Cash Flow Items | — | — | 0.001 | 0.016 | 0.383 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.918 | -33.1 | 279 | 1,184 | -85.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 195 | 201 | 14.3 | 1,309 | -512 |