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Hybrid Technologies Co.,Ltd. (JP:4260)
:4260
Japanese Market
4260
Hybrid Technologies Co.,Ltd.
RESEARCH TOOLSreports

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

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Hybrid Technologies Co.,Ltd. Cash Flow

JP:4260's free cash flow for Q4 2025 was ¥44.08M. For the 2025 fiscal year, JP:4260's free cash flow was decreased by ¥-347.32M and operating cash flow was ¥44.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 500.06M
Free Cash Flow
¥ 4.20M¥ 351.52M¥ 197.72M¥ 318.18M¥ 190.79M
Currency in JPY

Hybrid Technologies Co.,Ltd. Cash Flow