4596 fundamentals
An in-depth look to KUBOTA PHARMACEUTICAL HLDGS CO LTD operating, investing, and financing activities
4596 free cash flow for Q3 24 is -258.81 M JPY. For 2023, 4596 free cash flow was -1.39 B JPY and operating cash flow was -1.32 B JPY.
Q4 '15
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '21
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Q3 '23
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Q1 '24
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: JPY
Q4 '15
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM