Noevir Holdings Co Ltd
TSE:4928
Noevir Holdings Co Ltd
TSE:4928
Price:
4 955
JPY
-0.2%
Market Closed
Market Cap:
169.2B
JPY
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Noevir Holdings Co Ltd
4955
-10 (-0.2%)
| 52 Week Range |
4 955
5 870
|
| Price Target |
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Noevir Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 459
|
7 556
|
6 611
|
8 128
|
8 077
|
7 992
|
7 824
|
7 649
|
7 815
|
8 394
|
9 029
|
10 091
|
10 289
|
10 893
|
11 317
|
10 967
|
11 604
|
11 731
|
11 862
|
11 873
|
11 033
|
10 393
|
9 997
|
8 506
|
8 233
|
7 876
|
7 726
|
8 389
|
8 966
|
8 722
|
10 627
|
10 669
|
11 161
|
11 693
|
10 680
|
11 229
|
11 298
|
11 515
|
11 750
|
11 520
|
11 619
|
|
| Depreciation & Amortization |
1 065
|
1 105
|
1 173
|
1 221
|
1 282
|
1 373
|
1 513
|
1 595
|
1 699
|
1 734
|
1 741
|
1 825
|
1 890
|
1 948
|
1 968
|
1 946
|
1 895
|
1 850
|
1 820
|
1 793
|
1 818
|
1 811
|
1 802
|
1 783
|
1 699
|
1 635
|
1 553
|
1 525
|
1 494
|
1 510
|
1 524
|
1 485
|
1 451
|
1 380
|
1 308
|
1 269
|
1 220
|
1 160
|
1 117
|
1 063
|
1 009
|
|
| Other Non-Cash Items |
(238)
|
(274)
|
(384)
|
(273)
|
(412)
|
283
|
112
|
84
|
83
|
(146)
|
(18)
|
46
|
(6)
|
(55)
|
(23)
|
(40)
|
(59)
|
(46)
|
(28)
|
(24)
|
1 197
|
1 153
|
1 144
|
1 094
|
70
|
148
|
178
|
351
|
297
|
202
|
(761)
|
(728)
|
(840)
|
(839)
|
142
|
(67)
|
(43)
|
(41)
|
(81)
|
(77)
|
(94)
|
|
| Cash Taxes Paid |
4 418
|
2 760
|
3 230
|
3 148
|
2 989
|
4 109
|
3 273
|
3 299
|
3 360
|
1 935
|
2 754
|
2 765
|
2 858
|
3 904
|
3 910
|
4 118
|
4 024
|
2 578
|
2 595
|
2 821
|
2 895
|
3 691
|
3 691
|
3 578
|
3 507
|
2 633
|
2 622
|
2 259
|
2 299
|
3 160
|
3 200
|
3 318
|
3 370
|
2 502
|
2 317
|
1 989
|
1 979
|
1 521
|
1 683
|
2 157
|
2 161
|
|
| Change in Working Capital |
(2 879)
|
(1 662)
|
(2 027)
|
(4 249)
|
(4 124)
|
(4 803)
|
(3 907)
|
(4 143)
|
(3 639)
|
(2 420)
|
(3 370)
|
(3 578)
|
(4 038)
|
(6 216)
|
(8 146)
|
(8 295)
|
(8 474)
|
(5 776)
|
(4 896)
|
(4 962)
|
(3 859)
|
(3 292)
|
(3 200)
|
(1 913)
|
(2 690)
|
(2 380)
|
(2 119)
|
(1 906)
|
(1 678)
|
(2 480)
|
(3 552)
|
(5 076)
|
(5 926)
|
(6 514)
|
(4 934)
|
(5 119)
|
(4 851)
|
(3 417)
|
(3 884)
|
(3 302)
|
(3 411)
|
|
| Cash from Operating Activities |
5 407
N/A
|
6 726
+24%
|
5 373
-20%
|
4 827
-10%
|
4 823
0%
|
4 845
+0%
|
5 542
+14%
|
5 185
-6%
|
5 958
+15%
|
7 562
+27%
|
7 382
-2%
|
8 384
+14%
|
8 135
-3%
|
6 570
-19%
|
5 116
-22%
|
4 578
-11%
|
4 966
+8%
|
7 759
+56%
|
8 758
+13%
|
8 680
-1%
|
10 189
+17%
|
10 065
-1%
|
9 743
-3%
|
9 470
-3%
|
7 312
-23%
|
7 279
0%
|
7 338
+1%
|
8 359
+14%
|
9 079
+9%
|
7 954
-12%
|
7 838
-1%
|
6 350
-19%
|
5 846
-8%
|
5 720
-2%
|
7 196
+26%
|
7 312
+2%
|
7 624
+4%
|
9 217
+21%
|
8 902
-3%
|
9 204
+3%
|
9 123
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 986)
|
(3 413)
|
(1 732)
|
(1 737)
|
(2 435)
|
(1 858)
|
(1 754)
|
(2 527)
|
(1 729)
|
(1 298)
|
(1 437)
|
(1 632)
|
(1 579)
|
(1 795)
|
(2 065)
|
(1 234)
|
(1 305)
|
(1 826)
|
(1 735)
|
(1 914)
|
(1 856)
|
(1 301)
|
(1 752)
|
(1 393)
|
(1 647)
|
(1 461)
|
(903)
|
(841)
|
(433)
|
(632)
|
(447)
|
(659)
|
(613)
|
(640)
|
(772)
|
(887)
|
(1 052)
|
(1 025)
|
(884)
|
(945)
|
(1 010)
|
|
| Other Items |
(858)
|
(8 133)
|
(245)
|
(2 865)
|
(977)
|
1 683
|
(476)
|
10 153
|
352
|
9 868
|
280
|
155
|
153
|
32
|
(48)
|
123
|
186
|
189
|
129
|
(197)
|
(211)
|
(213)
|
(216)
|
71
|
32
|
31
|
41
|
28
|
17
|
21
|
19
|
204
|
358
|
355
|
347
|
160
|
(2 492)
|
(2 493)
|
28
|
26
|
2 535
|
|
| Cash from Investing Activities |
(3 844)
N/A
|
(11 546)
-200%
|
(1 977)
+83%
|
(4 602)
-133%
|
(3 412)
+26%
|
(175)
+95%
|
(2 230)
-1 174%
|
7 626
N/A
|
(1 377)
N/A
|
8 570
N/A
|
(1 157)
N/A
|
(1 477)
-28%
|
(1 426)
+3%
|
(1 763)
-24%
|
(2 113)
-20%
|
(1 111)
+47%
|
(1 119)
-1%
|
(1 637)
-46%
|
(1 606)
+2%
|
(2 111)
-31%
|
(2 067)
+2%
|
(1 514)
+27%
|
(1 968)
-30%
|
(1 322)
+33%
|
(1 615)
-22%
|
(1 430)
+11%
|
(862)
+40%
|
(813)
+6%
|
(416)
+49%
|
(611)
-47%
|
(428)
+30%
|
(455)
-6%
|
(255)
+44%
|
(285)
-12%
|
(425)
-49%
|
(727)
-71%
|
(3 544)
-387%
|
(3 518)
+1%
|
(856)
+76%
|
(919)
-7%
|
1 525
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3 964)
|
(3 964)
|
(3 964)
|
(3 964)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 971)
|
(9 971)
|
(9 971)
|
(9 971)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 874)
|
(2 246)
|
(2 246)
|
(2 245)
|
(2 245)
|
(3 534)
|
(3 540)
|
(3 542)
|
(3 542)
|
(4 248)
|
(4 254)
|
(4 253)
|
(4 252)
|
(5 303)
|
(5 312)
|
(5 313)
|
(5 315)
|
(6 135)
|
(6 145)
|
(6 148)
|
(6 147)
|
(6 846)
|
(6 826)
|
(6 824)
|
(6 827)
|
(6 993)
|
(7 005)
|
(7 005)
|
(7 002)
|
(7 173)
|
(7 167)
|
(7 166)
|
(7 166)
|
(7 329)
|
(7 340)
|
(7 341)
|
(7 341)
|
(7 512)
|
(7 522)
|
(7 521)
|
(7 522)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(7)
|
(37)
|
(67)
|
(98)
|
(121)
|
(120)
|
(119)
|
(137)
|
(137)
|
(137)
|
(137)
|
(217)
|
(216)
|
(215)
|
(216)
|
(140)
|
(139)
|
(139)
|
(137)
|
(135)
|
(135)
|
(135)
|
(135)
|
(179)
|
(179)
|
(179)
|
(179)
|
(214)
|
(214)
|
(208)
|
(201)
|
(152)
|
(146)
|
(145)
|
(146)
|
(190)
|
|
| Cash from Financing Activities |
(1 875)
N/A
|
(6 211)
-231%
|
(6 211)
N/A
|
(6 210)
+0%
|
(6 209)
+0%
|
(3 541)
+43%
|
(3 577)
-1%
|
(3 609)
-1%
|
(3 640)
-1%
|
(4 369)
-20%
|
(4 374)
0%
|
(4 372)
+0%
|
(4 389)
0%
|
(15 411)
-251%
|
(15 420)
0%
|
(15 421)
0%
|
(15 503)
-1%
|
(6 351)
+59%
|
(6 360)
0%
|
(6 364)
0%
|
(6 287)
+1%
|
(6 985)
-11%
|
(6 965)
+0%
|
(6 961)
+0%
|
(6 962)
0%
|
(7 128)
-2%
|
(7 140)
0%
|
(7 140)
N/A
|
(7 181)
-1%
|
(7 352)
-2%
|
(7 346)
+0%
|
(7 345)
+0%
|
(7 380)
0%
|
(7 543)
-2%
|
(7 548)
0%
|
(7 542)
+0%
|
(7 493)
+1%
|
(7 658)
-2%
|
(7 667)
0%
|
(7 667)
N/A
|
(7 712)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
89
|
149
|
186
|
232
|
98
|
(4)
|
(95)
|
(238)
|
(186)
|
(31)
|
14
|
128
|
134
|
(11)
|
(34)
|
(16)
|
8
|
(42)
|
26
|
(47)
|
(89)
|
(7)
|
(32)
|
15
|
16
|
(34)
|
116
|
133
|
159
|
235
|
231
|
436
|
479
|
258
|
125
|
62
|
49
|
103
|
236
|
246
|
(96)
|
|
| Net Change in Cash |
(223)
N/A
|
(10 882)
-4 780%
|
(2 629)
+76%
|
(5 753)
-119%
|
(4 700)
+18%
|
1 125
N/A
|
(360)
N/A
|
8 964
N/A
|
755
-92%
|
11 732
+1 454%
|
1 865
-84%
|
2 663
+43%
|
2 454
-8%
|
(10 615)
N/A
|
(12 451)
-17%
|
(11 970)
+4%
|
(11 648)
+3%
|
(271)
+98%
|
818
N/A
|
158
-81%
|
1 746
+1 005%
|
1 559
-11%
|
778
-50%
|
1 202
+54%
|
(1 249)
N/A
|
(1 313)
-5%
|
(548)
+58%
|
539
N/A
|
1 641
+204%
|
226
-86%
|
295
+31%
|
(1 014)
N/A
|
(1 310)
-29%
|
(1 850)
-41%
|
(652)
+65%
|
(895)
-37%
|
(3 364)
-276%
|
(1 856)
+45%
|
615
N/A
|
864
+40%
|
2 840
+229%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 421
N/A
|
3 313
+37%
|
3 641
+10%
|
3 090
-15%
|
2 388
-23%
|
2 987
+25%
|
3 788
+27%
|
2 658
-30%
|
4 229
+59%
|
6 264
+48%
|
5 945
-5%
|
6 752
+14%
|
6 556
-3%
|
4 775
-27%
|
3 051
-36%
|
3 344
+10%
|
3 661
+9%
|
5 933
+62%
|
7 023
+18%
|
6 766
-4%
|
8 333
+23%
|
8 764
+5%
|
7 991
-9%
|
8 077
+1%
|
5 665
-30%
|
5 818
+3%
|
6 435
+11%
|
7 518
+17%
|
8 646
+15%
|
7 322
-15%
|
7 391
+1%
|
5 691
-23%
|
5 233
-8%
|
5 080
-3%
|
6 424
+26%
|
6 425
+0%
|
6 572
+2%
|
8 192
+25%
|
8 018
-2%
|
8 259
+3%
|
8 113
-2%
|
|
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