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Noevir Holdings Co Ltd
TSE:4928

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Noevir Holdings Co Ltd Logo
Noevir Holdings Co Ltd
TSE:4928
Watchlist
Price: 5 260 JPY -0.19% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.2B
+21%
Operating Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+27%
5 Years
+19%
7 Years
+22%
10 Years
+128%
-3.5B
+0.7%
Investing Cash Flow
Growth Rates:
1 Year
-1 134%
3 Years
-146%
5 Years
-115%
7 Years
-
10 Years
+11%
-7.7B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-7%
5 Years
-21%
7 Years
-75%
10 Years
-276%

Cash Flow Statement
Noevir Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
7 946
8 887
7 295
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
Depreciation & Amortization
1 038
1 007
1 021
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
Other Non-Cash Items
(396)
(288)
(290)
(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)
Cash Taxes Paid
4 139
3 153
4 324
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
Change in Working Capital
(4 544)
(3 555)
(2 744)
(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)
Cash from Operating Activities
4 042
N/A
6 051
+50%
5 282
-13%
5 407
+2%
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%
Investing Cash Flow
Capital Expenditures
(1 124)
(2 904)
(2 805)
(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)
Other Items
(2 811)
1 203
(6 772)
(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)
Cash from Investing Activities
(3 936)
N/A
(1 702)
+57%
(9 577)
-463%
(3 844)
+60%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
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
Cash Paid for Dividends
(2 034)
(1 874)
(1 874)
(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)
Other
0
0
0
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)
Cash from Financing Activities
(2 034)
N/A
(1 874)
+8%
(1 874)
N/A
(1 875)
0%
(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%
Change in Cash
Effect of Foreign Exchange Rates
114
40
(13)
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
Net Change in Cash
(1 814)
N/A
2 515
N/A
(6 182)
N/A
(223)
+96%
(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%
Free Cash Flow
Free Cash Flow
2 918
N/A
3 147
+8%
2 477
-21%
2 421
-2%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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