JP Stock MarketDetailed Quotes

Hybrid Technologies (4260)

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  • 276
  • +6+2.22%
20min DelayMarket Closed May 1 15:30 JST
3.17BMarket Cap174.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hybrid Technologies (4260) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
29.56%432.3M
-231.42%-32.71M
179.97%170.56M
-14.44%333.66M
45.85%145.94M
-38.11%101.92M
342.77%24.89M
-55.04%60.92M
56.00%389.97M
-16.85%100.06M
Net profit before non-cash adjustment
-48.79%96.92M
51.47%51.4M
96.52%77.37M
-38.96%189.27M
64.74%75.58M
-69.36%40.39M
-58.63%33.93M
-21.82%39.37M
193.01%310.06M
110.81%45.88M
Total adjustment of non-cash items
-21.93%188.05M
119.60%64.03M
-468.23%-66.69M
144.30%240.88M
159.92%154.92M
424.01%38.7M
-45.21%29.16M
896.79%18.11M
-40.66%98.6M
-2.78%59.6M
-Depreciation and amortization
25.28%182.61M
37.37%43.62M
33.31%43.54M
13.36%145.76M
43.23%47.2M
-2.88%34.14M
3.54%31.75M
9.58%32.66M
8.11%128.58M
11.00%32.96M
-Reversal of impairment losses recognized in profit and loss
--6.17M
----
----
--0
----
----
----
----
----
----
-Remuneration paid in stock
--0
--0
--0
-63.82%6.76M
--0
--0
-27.13%2.89M
-44.53%3.87M
-20.74%18.67M
-69.60%3.87M
-Other non-cash items
-100.82%-728K
472.41%20.41M
-498.44%-110.23M
281.63%88.37M
372.88%107.71M
108.94%4.56M
-129.49%-5.48M
52.83%-18.42M
-385.98%-48.65M
20.59%22.78M
Changes in working capital
252.69%147.33M
-287.77%-148.13M
4,548.97%159.88M
-416.14%-96.49M
-1,458.71%-84.56M
-49.06%22.83M
73.74%-38.2M
-96.07%3.44M
15.00%-18.7M
-114.56%-5.43M
-Change in receivables
327.12%179.54M
-167.65%-29.3M
217.62%59.48M
-13.87%-79.05M
-342.46%-82.32M
220.08%10.52M
163.60%43.31M
-461.30%-50.57M
-118.93%-69.42M
-177.79%-18.61M
-Change in payables
-214.29%-64.96M
-52.76%-121.53M
94.85%104.58M
-141.35%-20.67M
-144.42%-7.6M
-64.89%12.82M
-3.14%-79.56M
-26.98%53.67M
505.59%49.99M
61.32%17.11M
-Provision for loans, leases and other losses
914.56%32.75M
237.60%2.7M
-1,343.45%-4.18M
335.63%3.23M
236.36%5.36M
-110.09%-507K
-659.69%-1.96M
442.86%336K
-49.25%741K
-243.48%-3.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.93%-25.7M
-82.75%-6.31M
-77.89%-6.61M
-39.59%-17.37M
-104.63%-6.36M
-25.87%-3.84M
-11.88%-3.46M
-16.19%-3.72M
34.12%-12.45M
7.50%-3.11M
Interest received (cash flow from operating activities)
60.36%534K
-46.51%23K
-58.06%39K
-63.65%333K
-94.00%27K
-6.59%170K
230.77%43K
-65.68%93K
105.84%916K
1,253.85%450K
Tax refund paid
18.59%-45.42M
-13.65%9.36M
33.60%-22.16M
-65.85%-55.78M
-894.73%-10.1M
-62.44%-23.16M
258.53%10.84M
-40.94%-33.37M
-51.52%-33.64M
129.06%1.27M
Other operating cash inflow (outflow)
0.00%-1K
0
0
-1K
-100.00%-2K
0
0
1K
0
0.00%-1K
Operating cash flow
38.68%361.71M
-191.70%-29.64M
492.65%141.83M
-24.35%260.84M
31.25%129.5M
-49.11%75.09M
413.69%32.32M
-78.02%23.93M
64.71%344.8M
-12.34%98.67M
Investing cash flow
Net PPE purchase and sale
90.31%-5.08M
-132.03%-558K
92.85%-2.2M
-101.09%-52.42M
-0.84%-9.58M
-2.93%-13.82M
282.98%1.74M
-1,304.75%-30.76M
-254.10%-26.07M
-395.93%-9.5M
Net intangibles purchase and sale
52.21%-5.11M
68.97%-984K
---3.02M
-1,827.21%-10.7M
-645.23%-4.14M
---3.39M
---3.17M
--0
95.04%-555K
49.41%-555K
Net business purchase and sale
42.40%-272.23M
----
----
---472.62M
--0
----
----
----
--0
--0
Net investment product transactions
68.35%-50.27M
--0
-994.79%-30.2M
26.47%-158.84M
66.45%-27.41M
9.00%-76.72M
-16.17%-58.09M
--3.38M
---216.02M
---81.71M
Repayment of advance payments to other parties and cash income from loans
--30.97M
----
----
----
----
----
----
----
----
----
Net changes in other investments
6,125.00%1.49M
--12K
--682K
100.47%24K
86.15%-608K
231.84%1.86M
----
----
-222.00%-5.15M
-625.62%-4.39M
Investing cash flow
56.78%-300.22M
97.48%-1.53M
-26.84%-34.74M
-180.30%-694.56M
56.59%-41.73M
-469.58%-564.7M
-20.25%-60.74M
-1,277.02%-27.39M
49.02%-247.79M
-2,558.20%-96.15M
Financing cash flow
Net issuance payments of debt
2,587.85%124.49M
-124.94%-2.49M
---2.5M
49.96%-5M
-25.02%-12.5M
---2.5M
--10M
--0
0.00%-10M
---10M
Net common stock issuance
-49.05%12.21M
-52.24%6.33M
--1.63M
-98.15%23.97M
--1.99M
--8.74M
-86.13%13.25M
--0
248.99%1.29B
--0
Increase or decrease of lease financing
-18.51%-123.76M
-26.32%-31.81M
-14.33%-28.94M
-5.03%-104.43M
-3.63%-27.04M
3.23%-26.91M
-8.53%-25.18M
-13.30%-25.31M
-22.37%-99.43M
-21.36%-26.09M
Net other fund-raising expenses
-10.97%341K
--1K
-14.62%327K
2,293.75%383K
--0
--0
--0
--383K
1,500.00%16K
----
Financing cash flow
115.62%13.29M
-1,349.27%-27.97M
-18.26%-29.48M
-107.19%-85.08M
-4.10%-37.55M
25.65%-20.67M
-102.67%-1.93M
-102.12%-24.93M
323.82%1.18B
-14.53%-36.07M
Net cash flow
Beginning cash position
-28.32%1.3B
-23.14%1.36B
-28.32%1.3B
261.75%1.81B
-32.45%1.25B
-3.68%1.74B
-1.08%1.77B
261.75%1.81B
2.94%500.06M
340.56%1.84B
Current changes in cash
114.41%74.78M
-94.81%-59.14M
373.38%77.61M
-140.50%-518.81M
249.65%50.21M
-2,576.48%-510.28M
-363.35%-30.36M
-102.21%-28.39M
48,018.93%1.28B
-143.32%-33.55M
Effect of exchange rate changes
-288.82%-12.36M
263.41%16.26M
-22.68%-15.58M
-76.60%6.55M
131.86%599K
-6.61%14.17M
-54.79%4.47M
-365.22%-12.7M
140.40%27.98M
-147.37%-1.88M
Cash adjustments other than cash changes
----
----
----
--1K
--0
--2K
--0
---1K
----
----
End cash Position
4.81%1.36B
-24.46%1.32B
-23.14%1.36B
-28.32%1.3B
-28.32%1.3B
-32.45%1.25B
-3.68%1.74B
-1.08%1.77B
261.75%1.81B
261.75%1.81B
Free cash flow
77.79%351.52M
-200.94%-31.18M
2,099.18%136.6M
-37.86%197.72M
30.66%115.78M
-56.85%57.88M
374.45%30.89M
-106.40%-6.83M
66.77%318.18M
-19.10%88.62M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 29.56%432.3M-231.42%-32.71M179.97%170.56M-14.44%333.66M45.85%145.94M-38.11%101.92M342.77%24.89M-55.04%60.92M56.00%389.97M-16.85%100.06M
Net profit before non-cash adjustment -48.79%96.92M51.47%51.4M96.52%77.37M-38.96%189.27M64.74%75.58M-69.36%40.39M-58.63%33.93M-21.82%39.37M193.01%310.06M110.81%45.88M
Total adjustment of non-cash items -21.93%188.05M119.60%64.03M-468.23%-66.69M144.30%240.88M159.92%154.92M424.01%38.7M-45.21%29.16M896.79%18.11M-40.66%98.6M-2.78%59.6M
-Depreciation and amortization 25.28%182.61M37.37%43.62M33.31%43.54M13.36%145.76M43.23%47.2M-2.88%34.14M3.54%31.75M9.58%32.66M8.11%128.58M11.00%32.96M
-Reversal of impairment losses recognized in profit and loss --6.17M----------0------------------------
-Remuneration paid in stock --0--0--0-63.82%6.76M--0--0-27.13%2.89M-44.53%3.87M-20.74%18.67M-69.60%3.87M
-Other non-cash items -100.82%-728K472.41%20.41M-498.44%-110.23M281.63%88.37M372.88%107.71M108.94%4.56M-129.49%-5.48M52.83%-18.42M-385.98%-48.65M20.59%22.78M
Changes in working capital 252.69%147.33M-287.77%-148.13M4,548.97%159.88M-416.14%-96.49M-1,458.71%-84.56M-49.06%22.83M73.74%-38.2M-96.07%3.44M15.00%-18.7M-114.56%-5.43M
-Change in receivables 327.12%179.54M-167.65%-29.3M217.62%59.48M-13.87%-79.05M-342.46%-82.32M220.08%10.52M163.60%43.31M-461.30%-50.57M-118.93%-69.42M-177.79%-18.61M
-Change in payables -214.29%-64.96M-52.76%-121.53M94.85%104.58M-141.35%-20.67M-144.42%-7.6M-64.89%12.82M-3.14%-79.56M-26.98%53.67M505.59%49.99M61.32%17.11M
-Provision for loans, leases and other losses 914.56%32.75M237.60%2.7M-1,343.45%-4.18M335.63%3.23M236.36%5.36M-110.09%-507K-659.69%-1.96M442.86%336K-49.25%741K-243.48%-3.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.93%-25.7M-82.75%-6.31M-77.89%-6.61M-39.59%-17.37M-104.63%-6.36M-25.87%-3.84M-11.88%-3.46M-16.19%-3.72M34.12%-12.45M7.50%-3.11M
Interest received (cash flow from operating activities) 60.36%534K-46.51%23K-58.06%39K-63.65%333K-94.00%27K-6.59%170K230.77%43K-65.68%93K105.84%916K1,253.85%450K
Tax refund paid 18.59%-45.42M-13.65%9.36M33.60%-22.16M-65.85%-55.78M-894.73%-10.1M-62.44%-23.16M258.53%10.84M-40.94%-33.37M-51.52%-33.64M129.06%1.27M
Other operating cash inflow (outflow) 0.00%-1K00-1K-100.00%-2K001K00.00%-1K
Operating cash flow 38.68%361.71M-191.70%-29.64M492.65%141.83M-24.35%260.84M31.25%129.5M-49.11%75.09M413.69%32.32M-78.02%23.93M64.71%344.8M-12.34%98.67M
Investing cash flow
Net PPE purchase and sale 90.31%-5.08M-132.03%-558K92.85%-2.2M-101.09%-52.42M-0.84%-9.58M-2.93%-13.82M282.98%1.74M-1,304.75%-30.76M-254.10%-26.07M-395.93%-9.5M
Net intangibles purchase and sale 52.21%-5.11M68.97%-984K---3.02M-1,827.21%-10.7M-645.23%-4.14M---3.39M---3.17M--095.04%-555K49.41%-555K
Net business purchase and sale 42.40%-272.23M-----------472.62M--0--------------0--0
Net investment product transactions 68.35%-50.27M--0-994.79%-30.2M26.47%-158.84M66.45%-27.41M9.00%-76.72M-16.17%-58.09M--3.38M---216.02M---81.71M
Repayment of advance payments to other parties and cash income from loans --30.97M------------------------------------
Net changes in other investments 6,125.00%1.49M--12K--682K100.47%24K86.15%-608K231.84%1.86M---------222.00%-5.15M-625.62%-4.39M
Investing cash flow 56.78%-300.22M97.48%-1.53M-26.84%-34.74M-180.30%-694.56M56.59%-41.73M-469.58%-564.7M-20.25%-60.74M-1,277.02%-27.39M49.02%-247.79M-2,558.20%-96.15M
Financing cash flow
Net issuance payments of debt 2,587.85%124.49M-124.94%-2.49M---2.5M49.96%-5M-25.02%-12.5M---2.5M--10M--00.00%-10M---10M
Net common stock issuance -49.05%12.21M-52.24%6.33M--1.63M-98.15%23.97M--1.99M--8.74M-86.13%13.25M--0248.99%1.29B--0
Increase or decrease of lease financing -18.51%-123.76M-26.32%-31.81M-14.33%-28.94M-5.03%-104.43M-3.63%-27.04M3.23%-26.91M-8.53%-25.18M-13.30%-25.31M-22.37%-99.43M-21.36%-26.09M
Net other fund-raising expenses -10.97%341K--1K-14.62%327K2,293.75%383K--0--0--0--383K1,500.00%16K----
Financing cash flow 115.62%13.29M-1,349.27%-27.97M-18.26%-29.48M-107.19%-85.08M-4.10%-37.55M25.65%-20.67M-102.67%-1.93M-102.12%-24.93M323.82%1.18B-14.53%-36.07M
Net cash flow
Beginning cash position -28.32%1.3B-23.14%1.36B-28.32%1.3B261.75%1.81B-32.45%1.25B-3.68%1.74B-1.08%1.77B261.75%1.81B2.94%500.06M340.56%1.84B
Current changes in cash 114.41%74.78M-94.81%-59.14M373.38%77.61M-140.50%-518.81M249.65%50.21M-2,576.48%-510.28M-363.35%-30.36M-102.21%-28.39M48,018.93%1.28B-143.32%-33.55M
Effect of exchange rate changes -288.82%-12.36M263.41%16.26M-22.68%-15.58M-76.60%6.55M131.86%599K-6.61%14.17M-54.79%4.47M-365.22%-12.7M140.40%27.98M-147.37%-1.88M
Cash adjustments other than cash changes --------------1K--0--2K--0---1K--------
End cash Position 4.81%1.36B-24.46%1.32B-23.14%1.36B-28.32%1.3B-28.32%1.3B-32.45%1.25B-3.68%1.74B-1.08%1.77B261.75%1.81B261.75%1.81B
Free cash flow 77.79%351.52M-200.94%-31.18M2,099.18%136.6M-37.86%197.72M30.66%115.78M-56.85%57.88M374.45%30.89M-106.40%-6.83M66.77%318.18M-19.10%88.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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