4596 — Kubota Pharmaceutical Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kubota Pharmaceutical Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,616 | -2,016 | -1,490 | -1,333 | -676 |
| Depreciation | |||||
| Non-Cash Items | 84.8 | 19.2 | 149 | 143 | -147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.2 | -149 | -82.9 | -71 | 241 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,514 | -2,087 | -1,336 | -1,195 | -583 |
| Capital Expenditures | -8.67 | -58 | -66.3 | -49.7 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,571 | 563 | 21.3 | 6.68 | 6.98 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,563 | 505 | -45 | -43.1 | -3.65 |
| Financing Cash Flow Items | — | 3.1 | — | 1.12 | 0.178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171 | 1,447 | 96.6 | -88.3 | 1,066 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,444 | 71.7 | -1,281 | -1,313 | 464 |