Noevir Holdings Co., Ltd. (TYO: 4928)
Japan flag Japan · Delayed Price · Currency is JPY
4,885.00
+70.00 (1.45%)
Dec 27, 2024, 3:45 PM JST

Noevir Holdings Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
7,9707,97011,29811,1618,9668,233
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Depreciation & Amortization
1,0091,0091,2201,4511,4941,699
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Loss (Gain) From Sale of Assets
-24-24-220765
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Other Operating Activities
1,5951,595-1,920-3,375-1,914-3,508
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Change in Accounts Receivable
-298-298-1,518-343-471,619
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Change in Inventory
4646-261-284801569
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Change in Accounts Payable
-778-778-39282413-562
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Change in Other Net Operating Assets
-397-397-1,154-3,254-656-743
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Operating Cash Flow
9,1239,1237,6245,8459,0637,312
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Operating Cash Flow Growth
19.66%19.66%30.44%-35.51%23.95%-28.25%
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Capital Expenditures
-626-626-736-546-376-1,635
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Sale of Property, Plant & Equipment
37371031220-
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Sale (Purchase) of Intangibles
-384-384-316-67-57-12
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Investment in Securities
2,4992,499-2,50146-134
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Other Investing Activities
-1-1-1--2-2
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Investing Cash Flow
1,5251,525-3,544-255-416-1,615
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Common Dividends Paid
-7,522-7,522----
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Dividends Paid
-7,522-7,522-7,341-7,166-7,002-6,827
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Other Financing Activities
-190-190-152-214-179-135
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Financing Cash Flow
-7,712-7,712-7,493-7,380-7,181-6,962
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Foreign Exchange Rate Adjustments
-96-964947915916
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Miscellaneous Cash Flow Adjustments
---116-
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Net Cash Flow
2,8402,840-3,364-1,3101,641-1,249
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Free Cash Flow
8,4978,4976,8885,2998,6875,677
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Free Cash Flow Growth
23.36%23.36%29.99%-39.00%53.02%-32.09%
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Free Cash Flow Margin
13.31%13.31%11.01%8.67%16.94%10.95%
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Free Cash Flow Per Share
248.77248.77201.66155.14254.33166.21
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Cash Income Tax Paid
2,1612,1611,9793,3702,2993,507
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Levered Free Cash Flow
7,3267,3266,4477,3998,4025,358
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Unlevered Free Cash Flow
7,3267,3266,4477,3998,4025,358
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Change in Net Working Capital
-185-185611-238-1,992-268
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Source: S&P Capital IQ. Standard template. Financial Sources.