Kubota Pharmaceutical Holdings Co., Ltd.【JP:4596】Cash flow
Market cap
¥9.5B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | -3,154 | -3,311 | -2,563 | -3,418 | -2,249 | -2,514 | -2,087 | -1,336 | -1,195 | -583 |
| Capital expenditures | - | - | -22 | - | -13 | -9 | -58 | -66 | -50 | -11 |
| Cash from investing | 3,210 | 3,464 | 3,280 | 4,594 | 340 | 3,563 | 505 | -45 | -43 | -4 |
| Cash from financing | 385 | 11 | 722 | 463 | 454 | 171 | 1,447 | 97 | -88 | 1,066 |