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4260 Hybrid Technologies

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  • 420
  • +36+9.38%
20min DelayNot Open Dec 17 15:30 JST
4.79BMarket Cap31.44P/E (Static)

Hybrid Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
31.48%164.68M
Net profit before non-cash adjustment
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
144.52%131.8M
Total adjustment of non-cash items
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
-123.02%-11.94M
-Depreciation and amortization
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
19.73%35.15M
-Remuneration paid in stock
--0
--0
-63.82%6.76M
--0
--0
-27.13%2.89M
-44.53%3.87M
-20.74%18.67M
-69.60%3.87M
-33.61%3.87M
-Other non-cash items
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
-405.34%-50.97M
Changes in working capital
-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
130.19%44.82M
-Change in receivables
-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
-81.90%3.29M
-Change in payables
-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
3,270.82%36.51M
-Provision for loans, leases and other losses
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
2,124.34%5.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
13.72%-3.05M
Interest received (cash flow from operating activities)
-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
-15.74%182K
Tax refund paid
-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
-107.48%-14.26M
Other operating cash inflow (outflow)
0
0
-1K
-100.00%-2K
0
0
1K
0
0.00%-1K
1K
Operating cash flow
-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
28.24%147.55M
Investing cash flow
Net PPE purchase and sale
-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
-824.93%-13.43M
Net intangibles purchase and sale
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
--0
Net business purchase and sale
----
----
---472.62M
--0
----
----
----
--0
--0
----
Net investment product transactions
--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
---84.31M
Net changes in other investments
--12K
--682K
100.47%24K
86.15%-608K
231.84%1.86M
----
----
-222.00%-5.15M
-625.62%-4.39M
-121.70%-1.41M
Investing cash flow
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
78.83%-99.14M
Financing cash flow
Net issuance payments of debt
-124.94%-2.49M
---2.5M
49.96%-5M
-25.02%-12.5M
---2.5M
--10M
--0
0.00%-10M
---10M
--0
Net common stock issuance
-52.24%6.33M
--1.63M
-98.15%23.97M
--1.99M
--8.74M
-86.13%13.25M
--0
248.99%1.29B
--0
--0
Increase or decrease of lease financing
-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
-25.53%-27.8M
Net other fund-raising expenses
--1K
-14.62%327K
2,293.75%383K
--0
--0
--0
--383K
1,500.00%16K
----
----
Financing cash flow
-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
-25.53%-27.8M
Net cash flow
Beginning cash position
-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
128.37%1.81B
Current changes in cash
-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
105.49%20.61M
Effect of exchange rate changes
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
606.28%15.17M
Cash adjustments other than cash changes
----
----
--1K
--0
--2K
--0
---1K
----
----
----
End cash Position
-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
340.56%1.84B
Free cash flow
-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
19.87%134.12M
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
(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(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%100.06M31.48%164.68M
Net profit before non-cash adjustment 51.47%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%45.88M144.52%131.8M
Total adjustment of non-cash items 119.60%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-123.02%-11.94M
-Depreciation and amortization 37.37%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%32.96M19.73%35.15M
-Remuneration paid in stock --0--0-63.82%6.76M--0--0-27.13%2.89M-44.53%3.87M-20.74%18.67M-69.60%3.87M-33.61%3.87M
-Other non-cash items 472.41%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-405.34%-50.97M
Changes in working capital -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%-5.43M130.19%44.82M
-Change in receivables -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-81.90%3.29M
-Change in payables -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%17.11M3,270.82%36.51M
-Provision for loans, leases and other losses 237.60%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%-3.93M2,124.34%5.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-3.11M13.72%-3.05M
Interest received (cash flow from operating activities) -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-15.74%182K
Tax refund paid -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-107.48%-14.26M
Other operating cash inflow (outflow) 00-1K-100.00%-2K001K00.00%-1K1K
Operating cash flow -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%98.67M28.24%147.55M
Investing cash flow
Net PPE purchase and sale -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-824.93%-13.43M
Net intangibles purchase and sale 68.97%-984K---3.02M-1,827.21%-10.7M-645.23%-4.14M---3.39M---3.17M--095.04%-555K49.41%-555K--0
Net business purchase and sale -----------472.62M--0--------------0--0----
Net investment product transactions --0-994.79%-30.2M26.47%-158.84M66.45%-27.41M9.00%-76.72M-16.17%-58.09M--3.38M---216.02M---81.71M---84.31M
Net changes in other investments --12K--682K100.47%24K86.15%-608K231.84%1.86M---------222.00%-5.15M-625.62%-4.39M-121.70%-1.41M
Investing cash flow 97.48%-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%-96.15M78.83%-99.14M
Financing cash flow
Net issuance payments of debt -124.94%-2.49M---2.5M49.96%-5M-25.02%-12.5M---2.5M--10M--00.00%-10M---10M--0
Net common stock issuance -52.24%6.33M--1.63M-98.15%23.97M--1.99M--8.74M-86.13%13.25M--0248.99%1.29B--0--0
Increase or decrease of lease financing -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-25.53%-27.8M
Net other fund-raising expenses --1K-14.62%327K2,293.75%383K--0--0--0--383K1,500.00%16K--------
Financing cash flow -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-25.53%-27.8M
Net cash flow
Beginning cash position -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%1.84B128.37%1.81B
Current changes in cash -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%-33.55M105.49%20.61M
Effect of exchange rate changes 263.41%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%-1.88M606.28%15.17M
Cash adjustments other than cash changes ----------1K--0--2K--0---1K------------
End cash Position -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%1.81B340.56%1.84B
Free cash flow -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%88.62M19.87%134.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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