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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.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11,0338,2338,96611,16111,298
Depreciation
Amortisation
Non-Cash Items1,19770297-840-43
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 Activities10,1897,3129,0795,8467,624
Capital Expenditures-1,856-1,647-433-613-1,052
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2113217358-2,492
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 Cash1,746-1,2491,641-1,310-3,364