4596Kubota Pharmaceutical Holdings Co.,Ltd.¥ --

Kubota Pharmaceutical Holdings Co.,Ltd.

4596

TSE PrimePharmaceuticals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-5.7B JPY

YoY -28.8%

Investing CF

-1054.8M JPY

YoY -679.9%

Financing CF

2.4B JPY

YoY +83.2%

Free CF

-5.8B JPY

YoY -31.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

35.6億0

-25.1億

0000

35.6億

1.7億

-25.1億

2021

5.1億

14.5億

-20.9億

2022

9658万

-4503万

-13.4億

2023

-4306万

-12億

-8827万

2024

10.7億

-365万

-5.8億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

41億20.5億0-20.5億-41億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

25億20億15億10億5億

14.4億

Opening Cash

-5.8億

Operating CF

-365万

Investing CF

10.7億

Financing CF

Other

19.2億

Closing Cash

Cash Flow Statement

Unit: JPY

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