Noevir Holdings Co., Ltd. (4928.T)
JPY 4895.0
(1.03%)
JPY 4895.0
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.62 Billion | 5.84 Billion | 9.06 Billion | 7.31 Billion | 10.19 Billion | 4.96 Billion |
| Net Income | 11.29 Billion | 11.16 Billion | 8.96 Billion | 8.23 Billion | 11.03 Billion | 11.6 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.45 Billion | 1.49 Billion | 1.69 Billion | 1.81 Billion | 1.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.22 Billion | -2.99 Billion | 1.08 Billion | 1.17 Billion | -434 Million | -4.1 Billion |
| Other non-cash items | -1.67 Billion | -3.76 Billion | -2.48 Billion | -3.79 Billion | -2.22 Billion | -4.43 Billion |
| Investing Cash Flow | -3.54 Billion | -255 Million | -416 Million | -1.61 Billion | -2.06 Billion | -1.11 Billion |
| Investments in PPE | -1.05 Billion | -613 Million | -433 Million | -1.64 Billion | -1.85 Billion | -1.3 Billion |
| Acquisitions | -306 Million | 312 Million | -37 Million | -12 Million | -263 Million | 44 Million |
| Investment purchases | -2.71 Billion | -265 Million | -259 Million | -257 Million | -171 Million | -73 Million |
| Sales/Maturities of investments | 217 Million | 311 Million | 258 Million | 291 Million | 219 Million | 217 Million |
| Other Investing Activities | 315 Million | 291 Million | 55 Million | 10 Million | 4 Million | -2 Million |
| Financing Cash Flow | -7.49 Billion | -7.38 Billion | -7.18 Billion | -6.96 Billion | -6.28 Billion | -15.5 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.34 Billion | -7.16 Billion | -7 Billion | -6.82 Billion | -6.14 Billion | -5.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | -9.97 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -152 Million | -214 Million | -179 Million | -135 Million | -140 Million | -217 Million |
| Accounts receivables | -1.51 Billion | -343 Million | -47 Million | 1.61 Billion | 905 Million | 168 Million |
| Accounts payables | -39 Million | 282 Million | 413 Million | -562 Million | -284 Million | -2.85 Billion |
| Inventory | -261 Million | -284 Million | 801 Million | 569 Million | -513 Million | -969 Million |
| Other working capital | -1.4 Billion | -2.65 Billion | -82 Million | -456 Million | -542 Million | -3.13 Billion |
| Cash at beginning of period | 29.53 Billion | 30.84 Billion | 29.19 Billion | 30.44 Billion | 28.7 Billion | 40.35 Billion |
| Cash at end of period | 26.16 Billion | 29.53 Billion | 30.84 Billion | 29.19 Billion | 30.44 Billion | 28.7 Billion |
| Capital Expenditure | -1.05 Billion | -613 Million | -433 Million | -1.64 Billion | -1.85 Billion | -1.3 Billion |
| Effect of forex changes on cash | 49 Million | 479 Million | 159 Million | 16 Million | -89 Million | 8 Million |
| Net cash flow / Change in cash | -3.36 Billion | -1.31 Billion | 1.64 Billion | -1.24 Billion | 1.74 Billion | -11.64 Billion |
| Free Cash Flow | 6.57 Billion | 5.23 Billion | 8.63 Billion | 5.66 Billion | 8.33 Billion | 3.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Billion | 1.59 Billion | 1 Billion | 11.29 Billion | 2.33 Billion | 3.15 Billion |
| Depreciation & Amortization | 272 Million | 243 Million | 220 Million | 1.22 Billion | 328 Million | 326 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -371 Million | -439 Million | 450 Million | -3.22 Billion | -901 Million | -1.27 Billion |
| Other non-cash items | -463 Million | 1.69 Billion | 2.07 Billion | -1.67 Billion | -92 Million | -1.18 Billion |
| Investing Cash Flow | -375 Million | 2.44 Billion | -292 Million | -3.54 Billion | -2.7 Billion | -312 Million |
| Investments in PPE | -49 Million | -72 Million | -291 Million | -1.05 Billion | -200 Million | -321 Million |
| Acquisitions | 7 Million | 21 Million | - | -306 Million | 1 Million | 136 Million |
| Investment purchases | -92 Million | -81 Million | -25 Million | -2.71 Billion | -2.52 Billion | -92 Million |
| Sales/Maturities of investments | 91 Million | 2.58 Billion | 25 Million | 217 Million | 21 Million | 91 Million |
| Other Investing Activities | -326 Million | -1 Million | -1 Million | 315 Million | -1 Million | -126 Million |
| Financing Cash Flow | -25 Million | -97 Million | -7.46 Billion | -7.49 Billion | -82 Million | -25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3 Million | -76 Million | -7.44 Billion | -7.34 Billion | -1 Million | -4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22 Million | -21 Million | -22 Million | -152 Million | -81 Million | -21 Million |
| Accounts receivables | 212 Million | -78 Million | 73 Million | -1.51 Billion | -1.01 Billion | 153 Million |
| Accounts payables | 63 Million | 314 Million | 120 Million | -39 Million | -370 Million | 251 Million |
| Inventory | 224 Million | -394 Million | -1 Million | -261 Million | 529 Million | -629 Million |
| Other working capital | -807 Million | -281 Million | 258 Million | -1.4 Billion | -43 Million | -1.04 Billion |
| Cash at beginning of period | 26.99 Billion | 22.07 Billion | 26.16 Billion | 29.53 Billion | 27.22 Billion | 26.37 Billion |
| Cash at end of period | 28.3 Billion | 26.99 Billion | 22.07 Billion | 26.16 Billion | 26.16 Billion | 27.22 Billion |
| Capital Expenditure | -49 Million | -72 Million | -291 Million | -1.05 Billion | -200 Million | -321 Million |
| Effect of forex changes on cash | 167 Million | 124 Million | -95 Million | 49 Million | 50 Million | 157 Million |
| Net cash flow / Change in cash | 1.31 Billion | 4.92 Billion | -4.09 Billion | -3.36 Billion | -1.06 Billion | 848 Million |
| Free Cash Flow | 1.28 Billion | 2.37 Billion | 3.46 Billion | 6.57 Billion | 1.47 Billion | 707 Million |
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