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

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Hybrid Technologies Co.,Ltd. Cash Flow

JP:4260's free cash flow for Q3 2026 was ¥-243.62M. For the 2026 fiscal year, JP:4260's free cash flow was decreased by ¥-12.79M and operating cash flow was ¥-230.83M. See a summary of the company’s cash flow.

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

Currency in JPY

Hybrid Technologies Co.,Ltd. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing