4928 — Noevir Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥178bn
- ¥151bn
- ¥63bn
- 95
- 45
- 52
- 75
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,033 | 8,233 | 8,966 | 11,161 | 11,298 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,197 | 70 | 297 | -840 | -43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,859 | -2,690 | -1,678 | -5,926 | -4,851 |
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 Activities | 10,189 | 7,312 | 9,079 | 5,846 | 7,624 |
Capital Expenditures | -1,856 | -1,647 | -433 | -613 | -1,052 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -211 | 32 | 17 | 358 | -2,492 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,067 | -1,615 | -416 | -255 | -3,544 |
Financing Cash Flow Items | -140 | -135 | -179 | -214 | -152 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -6,287 | -6,962 | -7,181 | -7,380 | -7,493 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,746 | -1,249 | 1,641 | -1,310 | -3,364 |