Hybrid Technologies Co., Ltd. (4260.T)
JPY 408.0
(-0.24%)
JPY 408.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 260.83 Million | 344.8 Million | 209.33 Million | 242.3 Million | 232.03 Million |
| Net Income | 189.27 Million | 310.06 Million | 105.82 Million | 63.59 Million | 89.32 Million |
| Depreciation & Amortization | 145.75 Million | 128.58 Million | 118.93 Million | 150.16 Million | 96.2 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.75 Million | 18.67 Million | 23.55 Million | 20.25 Million | - |
| Change in working capital | -96.49 Million | -18.69 Million | -21.99 Million | 16.91 Million | 34.7 Million |
| Other non-cash items | 88.36 Million | -48.65 Million | 17.01 Million | 47.43 Million | 248.46 Million |
| Investing Cash Flow | -694.56 Million | -247.79 Million | -486.01 Million | -4.76 Million | -33.94 Million |
| Investments in PPE | -63.11 Million | -26.62 Million | -18.54 Million | -19.36 Million | -32.64 Million |
| Acquisitions | -472.62 Million | - | -471.69 Million | 9.47 Million | - |
| Investment purchases | -192.21 Million | -216.01 Million | - | - | - |
| Sales/Maturities of investments | 33.37 Million | - | - | - | - |
| Other Investing Activities | 24 Thousand | -5.15 Million | 4.22 Million | 5.12 Million | -1.29 Million |
| Financing Cash Flow | -85.08 Million | 1.18 Billion | 279.34 Million | -33.09 Million | 918 Thousand |
| Debt repayment | -5 Million | -10 Million | -10 Million | -10 Million | -50 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 23.96 Million | 1.29 Billion | 370.59 Million | 70 Million | - |
| Other Financing Activities | 383 Thousand | 16 Thousand | 1000.00 | - | - |
| Accounts receivables | -79.05 Million | -69.42 Million | -31.7 Million | 60.76 Million | -72.62 Million |
| Accounts payables | -20.66 Million | 49.98 Million | 8.25 Million | -19.47 Million | 28.36 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 53.07 Million | 28.5 Million | 1.84 Million | -11.76 Million | 78.97 Million |
| Cash at beginning of period | 1.8 Billion | 500.06 Million | 485.76 Million | 284.85 Million | 67.27 Million |
| Cash at end of period | 1.29 Billion | 1.8 Billion | 500.06 Million | 485.76 Million | 266.28 Million |
| Capital Expenditure | -63.11 Million | -26.62 Million | -18.54 Million | -19.36 Million | -32.64 Million |
| Effect of forex changes on cash | 6.54 Million | 27.97 Million | 11.63 Million | -3.53 Million | - |
| Net cash flow / Change in cash | -512.26 Million | 1.3 Billion | 14.3 Million | 200.91 Million | 199.01 Million |
| Free Cash Flow | 197.71 Million | 318.18 Million | 190.79 Million | 222.94 Million | 199.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27 Million | 51.39 Million | 77.36 Million | 75.57 Million | 189.27 Million | 40.38 Million |
| Depreciation & Amortization | 47 Million | 43.61 Million | 43.54 Million | 47.2 Million | 145.75 Million | 34.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 6.75 Million | - |
| Change in working capital | 158 Million | -148.13 Million | 159.87 Million | -84.56 Million | -96.49 Million | 22.83 Million |
| Other non-cash items | 6 Million | 20.41 Million | -110.23 Million | 107.71 Million | 88.36 Million | 4.55 Million |
| Investing Cash Flow | -156 Million | -1.53 Million | -34.74 Million | -41.73 Million | -694.56 Million | -564.69 Million |
| Investments in PPE | -1 Million | -1.54 Million | -5.22 Million | -13.71 Million | -63.11 Million | -17.21 Million |
| Acquisitions | -105 Million | - | - | - | -472.62 Million | -472.62 Million |
| Investment purchases | -48.77 Million | - | -30.19 Million | -27.41 Million | -192.21 Million | -76.71 Million |
| Sales/Maturities of investments | - | - | - | - | 33.37 Million | - |
| Other Investing Activities | -50 Million | 12 Thousand | 682 Thousand | -608 Thousand | 24 Thousand | 1.85 Million |
| Financing Cash Flow | -35 Million | -27.97 Million | -29.48 Million | -37.55 Million | -85.08 Million | -20.67 Million |
| Debt repayment | -2.59 Million | -2.49 Million | -2.5 Million | -12.5 Million | -5 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 654 Thousand | 6.32 Million | 1.63 Million | 1.98 Million | 23.96 Million | 8.73 Million |
| Other Financing Activities | -35 Million | 1000.00 | 327 Thousand | - | 383 Thousand | - |
| Accounts receivables | 85 Million | -29.3 Million | 59.47 Million | -82.31 Million | -79.05 Million | 10.52 Million |
| Accounts payables | 116.63 Million | -121.52 Million | 104.58 Million | -7.6 Million | -20.66 Million | 12.81 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 73 Million | 31.19 Million | -135.49 Million | 91.81 Million | 53.07 Million | 19.54 Million |
| Cash at beginning of period | 1.31 Billion | 1.35 Billion | 1.29 Billion | 1.24 Billion | 1.8 Billion | 1.74 Billion |
| Cash at end of period | 1.37 Billion | 1.31 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Capital Expenditure | -1 Million | -1.54 Million | -5.22 Million | -13.71 Million | -63.11 Million | -17.21 Million |
| Effect of forex changes on cash | 10 Million | 16.25 Million | -15.57 Million | 599 Thousand | 6.54 Million | 14.16 Million |
| Net cash flow / Change in cash | 58.01 Million | -42.87 Million | 62.02 Million | 50.81 Million | -512.26 Million | -496.1 Million |
| Free Cash Flow | 237 Million | -31.17 Million | 136.6 Million | 115.78 Million | 197.71 Million | 57.87 Million |
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NMGX
3531
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