Get startedLog in
    Picture of Noevir Holdings Co logo

    4928 — Noevir Holdings Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Noevir Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,96611,16111,29811,61911,879
    Depreciation
    Amortisation
    Non-Cash Items297-840-43-94-333
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,678-5,926-4,851-3,411-4,483
    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 Activities9,0795,8467,6249,1237,928
    Capital Expenditures-433-613-1,052-1,010-2,518
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items17358-2,4922,535101
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-416-255-3,5441,525-2,417
    Financing Cash Flow Items-179-214-152-190-241
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-7,181-7,380-7,493-7,712-7,924
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,641-1,310-3,3642,840-2,283