Hybrid Technologies Co.,Ltd. (4260) Cash flow

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Hybrid Technologies Co.,Ltd. Cash Flow

JP:4260's free cash flow for Q1 2026 was ¥-143.18M. For the 2026 fiscal year, JP:4260's free cash flow was decreased by ¥-352.43M and operating cash flow was ¥-119.89M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 11.72M	¥ 361.71M	¥ 260.83M	¥ 344.80M	¥ 209.34M
Investing Cash Flow	¥ -540.21M	¥ -300.22M	¥ -694.56M	¥ -247.79M	¥ -486.02M
Financing Cash Flow	¥ 92.68M	¥ 13.29M	¥ -85.08M	¥ 1.18B	¥ 279.34M
End Cash Position	¥ 916.62M	¥ 1.36B	¥ 1.30B	¥ 1.81B	¥ 483.87M
Free Cash Flow	¥ 4.20M	¥ 356.63M	¥ 208.41M	¥ 318.74M	¥ 201.97M

Currency in JPY