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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Hybrid Technologies Co paid円28 Mil more to buy back shares than it received from issuing new shares.
It received円33 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received円0 Mil from paying cash dividends to shareholders.
It received円79 Mil on other financial activities.
In all, Hybrid Technologies Coearned円85 Mil on financial activities for the
three
months ended in Jun. 2026.
Hybrid Technologies Co (TSE:4260) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Hybrid Technologies Co's issuance of stock for the
three
months ended in Jun. 2026 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Hybrid Technologies Co's repurchase of stock for the
three
months ended in Jun. 2026 was 円-28 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Hybrid Technologies Co's net issuance of debt for the
three
months ended in Jun. 2026 was 円33 Mil.
Hybrid Technologies Co received円33 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Hybrid Technologies Co's net issuance of preferred for the
three
months ended in Jun. 2026 was 円0 Mil.
Hybrid Technologies Co paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Hybrid Technologies Co's cash flow for dividends for the
three
months ended in Jun. 2026 was 円0 Mil.
Hybrid Technologies Co received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hybrid Technologies Co's other financing for the
three
months ended in Jun. 2026 was 円79 Mil.
Hybrid Technologies Co received円79 Mil on other financial activities.
Hybrid Technologies Co Cash Flow from Financing Related Terms
Hybrid Technologies Co Cash Flow from Financing Historical Data
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The historical data trend for Hybrid Technologies Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hybrid Technologies Co Cash Flow from Financing Chart
Hybrid Technologies Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Hybrid Technologies Co's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円644 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of 円644 Mil mean?
Hybrid Technologies Co (TSE:4260) has a Cash Flow from Financing of 円644 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hybrid Technologies Co and its competitors.
Is Hybrid Technologies Co's Cash Flow from Financing too high?
Hybrid Technologies Co's current Cash Flow from Financing is 円644 Mil. Overall, Hybrid Technologies Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hybrid Technologies Co's Cash Flow from Financing compare to IBM and ACN?
Hybrid Technologies Co's Cash Flow from Financing of 円644 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hybrid Technologies Co and its competitors. Hybrid Technologies Co's current Cash Flow from Financing is 円644 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Hybrid Technologies Co (TSE:4260) is currently considered Possible Value Trap. The stock's GF Value™ is 円684.21, compared to a current price of 円209.00 — trading 69.5% below its estimated fair value. The current Cash Flow from Financing is 円644 Mil. Hybrid Technologies Co's overall GF Score™ is 55/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Hybrid Technologies Co (TSE:4260), the current Cash Flow from Financing is 円644 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hybrid Technologies Co (TSE:4260) Overvalued in 2026?
Based on GuruFocus' analysis, Hybrid Technologies Co stock appears to be undervalued.
The current stock price of 円209.00 is trading 69.5% below its estimated GF Value™ of 円684.21.
GuruFocus considers Hybrid Technologies Co to be Possible Value Trap.
Key valuation signals for TSE:4260:
Cash Flow from Financing: 円644 Mil
GF Value™: 円684.21 vs. price of 円209.00 (69.5% below fair value)
No single metric tells the full story. See the TSE:4260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hybrid Technologies Co Ltd is engaged in promoting clients' digital transformation through hybrid services centered on software development with combined resources from Japan and Vietnam. The various services offered include customer service and system design, UX/UI design, post-development growth hacking, development and maintenance of websites and applications, among others. The company's Hybrid services are offered in two forms: stock services and flow services. The majority of its revenue is generated from the provision of stock services, which involves the services of personnel who handle each development process for a client's project and receive revenue according to the number of employees working.
55GF Score
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