Noevir Holdings Co., Ltd. (TYO:4928)
Japan · Delayed Price · Currency is JPY 4,970.00
-70.00 (-1.39%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11,193 | 11,879 | 11,619 | 11,298 | 11,161 | 8,966 |
Depreciation & Amortization | 942 | 865 | 1,009 | 1,220 | 1,451 | 1,494 |
Loss (Gain) From Sale of Assets | -818 | -19 | -24 | -2 | 207 | 6 |
Other Operating Activities | -3,579 | -3,287 | -2,165 | -1,920 | -3,375 | -1,914 |
Change in Accounts Receivable | 99 | -1,298 | -298 | -1,518 | -343 | -47 |
Change in Inventory | -685 | 439 | 46 | -261 | -284 | 801 |
Change in Accounts Payable | 396 | 276 | 50 | -39 | 282 | 413 |
Change in Other Net Operating Assets | -526 | -927 | -1,114 | -1,154 | -3,254 | -656 |
Operating Cash Flow | 7,022 | 7,928 | 9,123 | 7,624 | 5,845 | 9,063 |
Operating Cash Flow Growth | 1.67% | -13.10% | 19.66% | 30.44% | -35.51% | 23.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -958 | -2,266 | -626 | -736 | -546 | -376 |
Sale of Property, Plant & Equipment | 1,449 | 40 | 37 | 10 | 312 | 20 |
Sale (Purchase) of Intangibles | -121 | -252 | -384 | -316 | -67 | -57 |
Investment in Securities | 47 | 62 | 2,499 | -2,501 | 46 | -1 |
Other Investing Activities | -2 | -1 | -1 | -1 | - | -2 |
Investing Cash Flow | 415 | -2,417 | 1,525 | -3,544 | -255 | -416 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Dividends Paid | -7,856 | -7,683 | -7,522 | -7,341 | -7,166 | -7,002 |
Other Financing Activities | -241 | -241 | -190 | -152 | -214 | -179 |
Financing Cash Flow | -8,097 | -7,924 | -7,712 | -7,493 | -7,380 | -7,181 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 283 | 130 | -96 | 49 | 479 | 159 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | 16 |
Net Cash Flow | -377 | -2,283 | 2,840 | -3,364 | -1,310 | 1,641 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 6,064 | 5,662 | 8,497 | 6,888 | 5,299 | 8,687 |
Free Cash Flow Growth | 19.32% | -33.37% | 23.36% | 29.99% | -39.00% | 53.02% |
Free Cash Flow Margin | 9.58% | 8.75% | 13.31% | 11.01% | 8.67% | 16.94% |
Free Cash Flow Per Share | 177.54 | 165.77 | 248.77 | 201.66 | 155.14 | 254.33 |
Levered Free Cash Flow | 4,486 | 4,766 | 7,324 | 6,447 | 7,399 | 8,402 |
Unlevered Free Cash Flow | 4,486 | 4,766 | 7,324 | 6,447 | 7,399 | 8,402 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 3,754 | 3,229 | 2,161 | 1,979 | 3,370 | 2,299 |
Change in Working Capital | -716 | -1,510 | -1,316 | -2,972 | -3,599 | 511 |