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

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