4596 — Kubota Pharmaceutical Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥2bn
- ¥40m
Annual cashflow statement for Kubota Pharmaceutical Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3,066 | -2,437 | -2,616 | -2,016 | -1,490 |
| Depreciation | |||||
| Non-Cash Items | -264 | 14.3 | 84.8 | 19.2 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | 129 | -41.2 | -149 | -82.9 |
| 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 | -3,418 | -2,249 | -2,514 | -2,087 | -1,336 |
| Capital Expenditures | — | -13.4 | -8.67 | -58 | -66.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,594 | 354 | 3,571 | 563 | 21.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,594 | 340 | 3,563 | 505 | -45 |
| Financing Cash Flow Items | — | 4.59 | — | 3.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 463 | 454 | 171 | 1,447 | 96.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,607 | -1,659 | 1,444 | 71.7 | -1,281 |