Noevir Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	11,879	11,619	11,298	11,161	8,966
Depreciation & Amortization	865	1,009	1,220	1,451	1,494
Loss (Gain) From Sale of Assets	-19	-24	-2	207	6
Other Operating Activities	-3,287	-2,165	-1,920	-3,375	-1,914
Change in Accounts Receivable	-1,298	-298	-1,518	-343	-47
Change in Inventory	439	46	-261	-284	801
Change in Accounts Payable	276	50	-39	282	413
Change in Other Net Operating Assets	-927	-1,114	-1,154	-3,254	-656
Operating Cash Flow	7,928	9,123	7,624	5,845	9,063
Operating Cash Flow Growth	-13.10%	19.66%	30.44%	-35.51%	23.95%
Capital Expenditures	-2,266	-626	-736	-546	-376
Sale of Property, Plant & Equipment	40	37	10	312	20
Sale (Purchase) of Intangibles	-252	-384	-316	-67	-57
Investment in Securities	62	2,499	-2,501	46	-1
Other Investing Activities	-1	-1	-1	-	-2
Investing Cash Flow	-2,417	1,525	-3,544	-255	-416
Common Dividends Paid	-7,683	-7,522	-7,341	-7,166	-7,002
Other Financing Activities	-241	-190	-152	-214	-179
Financing Cash Flow	-7,924	-7,712	-7,493	-7,380	-7,181
Foreign Exchange Rate Adjustments	130	-96	49	479	159
Miscellaneous Cash Flow Adjustments	-	-	-	1	16
Net Cash Flow	-2,283	2,840	-3,364	-1,310	1,641
Free Cash Flow	5,662	8,497	6,888	5,299	8,687
Free Cash Flow Growth	-33.37%	23.36%	29.99%	-39.00%	53.02%
Free Cash Flow Margin	8.75%	13.31%	11.01%	8.67%	16.94%
Free Cash Flow Per Share	165.77	248.77	201.66	155.14	254.33
Cash Income Tax Paid	3,229	2,161	1,979	3,370	2,299
Levered Free Cash Flow	4,766	7,324	6,447	7,399	8,402
Unlevered Free Cash Flow	4,766	7,324	6,447	7,399	8,402
Change in Working Capital	-1,510	-1,316	-2,972	-3,599	511

Source: S&P Global Market Intelligence. Standard template. Financial Sources.