Skip to main content
logo
Kubota Pharmaceutical Holdings Co., Ltd. (TYO:4596)
Japan flag Japan · Delayed Price · Currency is JPY
69.00
-1.00 (-1.43%)
Aug 27, 2026, 1:30 PM JST

TYO:4596 Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-876-676-1,332-1,489-2,015-2,616
Depreciation & Amortization
--65875859
Loss (Gain) From Sale of Assets
1736113112-2-
Loss (Gain) From Sale of Investments
-----12
Other Operating Activities
216216-6-13-19-11
Change in Accounts Receivable
14-21-3-
Change in Accounts Payable
479-104-113-24757
Change in Other Net Operating Assets
-116-1727180143-4
Operating Cash Flow
-711-583-1,195-1,335-2,086-2,513
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18-10-49-66-57-8
Other Investing Activities
476215623,570
Investing Cash Flow
-14-3-43-455053,562

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1,1881,081481481,514319
Other Financing Activities
-14-16-136-52-68-148
Financing Cash Flow
1,1741,065-88961,446171

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9-15133206223
Miscellaneous Cash Flow Adjustments
--11---
Net Cash Flow
440463-1,312-1,281711,443

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-729-593-1,244-1,401-2,143-2,521
Free Cash Flow Growth
------
Free Cash Flow Margin
-4556.25%-2823.81%-4607.41%-3592.31%-26787.50%-
Free Cash Flow Per Share
-7.17-9.29-22.08-25.20-43.50-55.36
Levered Free Cash Flow
-743.88-516.25-820-987.63-969.251,736
Unlevered Free Cash Flow
-743.88-516.25-815.63-982-962.381,748

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--791118
Change in Working Capital
-68-159-35-32-10753