Noevir Holdings Co., Ltd. (TYO:4928)
Japan
· Delayed Price · Currency is JPY 4,220.00
+25.00 (0.60%)
Mar 7, 2025, 3:30 PM JST
Noevir Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 11,319 | 11,619 | 11,298 | 11,161 | 8,966 | 8,233 | Upgrade
|
| Depreciation & Amortization | 993 | 1,009 | 1,220 | 1,451 | 1,494 | 1,699 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24 | -24 | -2 | 207 | 6 | 5 | Upgrade
|
| Other Operating Activities | -3,211 | -2,165 | -1,920 | -3,375 | -1,914 | -3,508 | Upgrade
|
| Change in Accounts Receivable | -748 | -298 | -1,518 | -343 | -47 | 1,619 | Upgrade
|
| Change in Inventory | -188 | 46 | -261 | -284 | 801 | 569 | Upgrade
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| Change in Accounts Payable | 99 | 50 | -39 | 282 | 413 | -562 | Upgrade
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| Change in Other Net Operating Assets | -1,316 | -1,114 | -1,154 | -3,254 | -656 | -743 | Upgrade
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| Operating Cash Flow | 6,924 | 9,123 | 7,624 | 5,845 | 9,063 | 7,312 | Upgrade
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| Operating Cash Flow Growth | -24.86% | 19.66% | 30.44% | -35.51% | 23.95% | -28.25% | Upgrade
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| Capital Expenditures | -427 | -626 | -736 | -546 | -376 | -1,635 | Upgrade
|
| Sale of Property, Plant & Equipment | 37 | 37 | 10 | 312 | 20 | - | Upgrade
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| Sale (Purchase) of Intangibles | -382 | -384 | -316 | -67 | -57 | -12 | Upgrade
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| Investment in Securities | -7,494 | 2,499 | -2,501 | 46 | -1 | 34 | Upgrade
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| Other Investing Activities | -1 | -1 | -1 | - | -2 | -2 | Upgrade
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| Investing Cash Flow | -8,267 | 1,525 | -3,544 | -255 | -416 | -1,615 | Upgrade
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| Dividends Paid | -7,707 | -7,522 | -7,341 | -7,166 | -7,002 | -6,827 | Upgrade
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| Other Financing Activities | -189 | -190 | -152 | -214 | -179 | -135 | Upgrade
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| Financing Cash Flow | -7,896 | -7,712 | -7,493 | -7,380 | -7,181 | -6,962 | Upgrade
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| Foreign Exchange Rate Adjustments | 229 | -96 | 49 | 479 | 159 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | 16 | - | Upgrade
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| Net Cash Flow | -9,011 | 2,840 | -3,364 | -1,310 | 1,641 | -1,249 | Upgrade
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| Free Cash Flow | 6,497 | 8,497 | 6,888 | 5,299 | 8,687 | 5,677 | Upgrade
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| Free Cash Flow Growth | -22.14% | 23.36% | 29.99% | -39.00% | 53.02% | -32.09% | Upgrade
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| Free Cash Flow Margin | 10.15% | 13.31% | 11.01% | 8.67% | 16.94% | 10.95% | Upgrade
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| Free Cash Flow Per Share | 190.21 | 248.77 | 201.66 | 155.14 | 254.33 | 166.21 | Upgrade
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| Cash Income Tax Paid | 3,206 | 2,161 | 1,979 | 3,370 | 2,299 | 3,507 | Upgrade
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| Levered Free Cash Flow | 5,021 | 7,324 | 6,447 | 7,399 | 8,402 | 5,358 | Upgrade
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| Unlevered Free Cash Flow | 5,021 | 7,324 | 6,447 | 7,399 | 8,402 | 5,358 | Upgrade
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| Change in Net Working Capital | 2,077 | -185 | 611 | -238 | -1,992 | -268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.