Cash Flow Hybrid Technologies Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-14.00
96.00
189.00
310.00
105.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-145.00
98.00
-46.00
9.00
-21.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
361.00
260.00
344.00
209.00
242.00
Cash Flow from Investing Activities
-540.00
-300.00
-694.00
-247.00
-486.00
-4.00
Cash Flow from Financing Activities
92.00
13.00
-85.00
1,183.00
279.00
-33.00
Net Cash Inflow / Outflow
-442.00
62.00
-512.00
1,308.00
14.00
200.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
-12.00
6.00
27.00
11.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hybrid Technologies Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-14.796
644.889
-658.00
-102.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-145.449
763.205
-908.00
-119.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.724
1336.982
-1,325.00
-99.12%
Cash Flow from Investing Activities
-540.208
-55.205
-485.00
-878.55%
Cash Flow from Financing Activities
92.683
-1038.322
1,130.00
108.93%
Net Cash Inflow / Outflow
-442.502
237.71
-679.00
-286.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.701
-5.745
-1.00
-16.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -96.76% vs 38.68% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
11.72
361.71
-96.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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