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    4928 — Noevir Holdings Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Noevir Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,2338,96611,16111,29811,619
    Depreciation
    Amortisation
    Non-Cash Items70297-840-43-94
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,690-1,678-5,926-4,851-3,411
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,3129,0795,8467,6249,123
    Capital Expenditures-1,647-433-613-1,052-1,010
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3217358-2,4922,535
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,615-416-255-3,5441,525
    Financing Cash Flow Items-135-179-214-152-190
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-6,962-7,181-7,380-7,493-7,712
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,2491,641-1,310-3,3642,840