Noevir Holdings Co., Ltd. (TYO:4928)
Japan
· Delayed Price · Currency is JPY 4,605.00
-20.00 (-0.43%)
Mar 10, 2026, 12:54 PM JST
Noevir Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 11,879 | 11,619 | 11,298 | 11,161 | 8,966 | Upgrade
|
| Depreciation & Amortization | - | 865 | 1,009 | 1,220 | 1,451 | 1,494 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -19 | -24 | -2 | 207 | 6 | Upgrade
|
| Other Operating Activities | - | -3,287 | -2,165 | -1,920 | -3,375 | -1,914 | Upgrade
|
| Change in Accounts Receivable | - | -1,298 | -298 | -1,518 | -343 | -47 | Upgrade
|
| Change in Inventory | - | 439 | 46 | -261 | -284 | 801 | Upgrade
|
| Change in Accounts Payable | - | 276 | 50 | -39 | 282 | 413 | Upgrade
|
| Change in Other Net Operating Assets | - | -927 | -1,114 | -1,154 | -3,254 | -656 | Upgrade
|
| Operating Cash Flow | - | 7,928 | 9,123 | 7,624 | 5,845 | 9,063 | Upgrade
|
| Operating Cash Flow Growth | - | -13.10% | 19.66% | 30.44% | -35.51% | 23.95% | Upgrade
|
| Capital Expenditures | - | -2,266 | -626 | -736 | -546 | -376 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 40 | 37 | 10 | 312 | 20 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -252 | -384 | -316 | -67 | -57 | Upgrade
|
| Investment in Securities | - | 62 | 2,499 | -2,501 | 46 | -1 | Upgrade
|
| Other Investing Activities | - | -1 | -1 | -1 | - | -2 | Upgrade
|
| Investing Cash Flow | - | -2,417 | 1,525 | -3,544 | -255 | -416 | Upgrade
|
| Common Dividends Paid | - | -7,683 | -7,522 | -7,341 | -7,166 | -7,002 | Upgrade
|
| Other Financing Activities | - | -241 | -190 | -152 | -214 | -179 | Upgrade
|
| Financing Cash Flow | - | -7,924 | -7,712 | -7,493 | -7,380 | -7,181 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 130 | -96 | 49 | 479 | 159 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | 16 | Upgrade
|
| Net Cash Flow | - | -2,283 | 2,840 | -3,364 | -1,310 | 1,641 | Upgrade
|
| Free Cash Flow | - | 5,662 | 8,497 | 6,888 | 5,299 | 8,687 | Upgrade
|
| Free Cash Flow Growth | - | -33.37% | 23.36% | 29.99% | -39.00% | 53.02% | Upgrade
|
| Free Cash Flow Margin | - | 8.75% | 13.31% | 11.01% | 8.67% | 16.94% | Upgrade
|
| Free Cash Flow Per Share | - | 165.77 | 248.77 | 201.66 | 155.14 | 254.33 | Upgrade
|
| Cash Income Tax Paid | - | 3,229 | 2,161 | 1,979 | 3,370 | 2,299 | Upgrade
|
| Levered Free Cash Flow | - | 4,766 | 7,324 | 6,447 | 7,399 | 8,402 | Upgrade
|
| Unlevered Free Cash Flow | - | 4,766 | 7,324 | 6,447 | 7,399 | 8,402 | Upgrade
|
| Change in Working Capital | - | -1,510 | -1,316 | -2,972 | -3,599 | 511 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.