Cash Flow Kubota Pharmaceutical Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,332.00
-1,489.00
-2,015.00
-2,616.00
-2,437.00
-3,105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
-73.00
-137.00
-23.00
145.00
-109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,188.00
-1,321.00
-2,069.00
-2,495.00
-2,169.00
-3,195.00
Cash Flow from Investing Activities
-49.00
-59.00
488.00
3,544.00
260.00
4,370.00
Cash Flow from Financing Activities
-88.00
96.00
1,446.00
171.00
453.00
462.00
Net Cash Inflow / Outflow
-1,312.00
-1,281.00
71.00
1,443.00
-1,658.00
1,607.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
3.00
206.00
223.00
-204.00
-30.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kubota Pharmaceutical Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1332.852
827.155
-2,159.00
-261.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.636
76.047
-139.00
-183.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1188.51
704.782
-1,892.00
-268.64%
Cash Flow from Investing Activities
-49.622
-71.304
22.00
30.41%
Cash Flow from Financing Activities
-88.273
-411.037
323.00
78.52%
Net Cash Inflow / Outflow
-1312.731
222.44
-1,534.00
-690.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13.674
-0.001
13.00
1367500.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.03% vs 36.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,188.51
-1,321.01
10.03%
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