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Noevir Holdings Co., Ltd. (TYO:4928)
Japan flag Japan · Delayed Price · Currency is JPY
4,875.00
+5.00 (0.10%)
Aug 21, 2026, 3:30 PM JST

Noevir Holdings Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
11,87911,61911,29811,1618,966
Depreciation & Amortization
8651,0091,2201,4511,494
Loss (Gain) From Sale of Assets
-19-24-22076
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
43946-261-284801
Change in Accounts Payable
27650-39282413
Change in Other Net Operating Assets
-927-1,114-1,154-3,254-656
Operating Cash Flow
7,9289,1237,6245,8459,063
Operating Cash Flow Growth
-13.10%19.66%30.44%-35.51%23.95%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-2,266-626-736-546-376
Sale of Property, Plant & Equipment
40371031220
Sale (Purchase) of Intangibles
-252-384-316-67-57
Investment in Securities
622,499-2,50146-1
Other Investing Activities
-1-1-1--2
Investing Cash Flow
-2,4171,525-3,544-255-416

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
130-9649479159
Miscellaneous Cash Flow Adjustments
---116
Net Cash Flow
-2,2832,840-3,364-1,3101,641

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
5,6628,4976,8885,2998,687
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
165.77248.77201.66155.14254.33
Levered Free Cash Flow
4,7667,3246,4477,3998,402
Unlevered Free Cash Flow
4,7667,3246,4477,3998,402

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Income Tax Paid
3,2292,1611,9793,3702,299
Change in Working Capital
-1,510-1,316-2,972-3,599511