Noevir Holdings Co., Ltd. (4928.T)

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4928.T
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5300 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	11,298	11,161	8,966	8,233	11,033	11,604	10,289	7,815	8,077	7,458.927	7,507.995	5,526.695	1,561.437	2,813	3,491	5,341
Depreciation & Amortization Numbers are in millions	1,220	1,451	1,494	1,699	1,818	1,895	1,890	1,699	1,282	1,064.654	1,114.77	1,703.098	912.761	1,899	2,128	2,665
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,224	-2,998	1,085	1,170	-434	-4,101	-1,158	-207	-1,227	762.563	-79.267	-652.205	1,490.331	707	371	1,618
Accounts Receivables Numbers are in millions	-1,518	-343	-47	1,619	905	168	-992	-113	-282	481	923	-565	0	0	0	0
Inventory Numbers are in millions	-261	-284	801	569	-513	-969	64	-435	-569	779.347	813.198	539.274	409.808	259	1,112	181
Accounts Payables Numbers are in millions	-39	282	413	-562	-284	-2,857	277	562	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,406	-2,653	-82	-456	-542	-3,132	-1,222	228	-658	-16.784	-892.465	-1,191.479	1,080.523	448	-741	1,437
Other Non Cash Items Numbers are in millions	-1,670	-3,769	-2,482	-3,790	-2,226	-4,433	-2,885	-3,347	-3,310	-3,879.29	-2,764.614	-2,349.433	-1,137.587	-824	-18	-2,639
Operating Cash Flow Numbers are in millions	7,624	5,845	9,063	7,312	10,191	4,965	8,136	5,960	4,822	5,406.854	5,778.884	4,228.155	2,826.942	4,595	5,972	6,985
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,052	-613	-433	-1,647	-1,856	-1,305	-1,579	-1,729	-2,435	-2,986.301	-567.927	-316.306	-293.244	-757	-887	-1,355
Acquisitions Net Numbers are in millions	-306	312	-37	-12	-263	44	62	-654	-90	-810	-16.814	311.629	48.891	9	108	2,442
Purchases Of Investments Numbers are in millions	-2,718	-265	-259	-257	-171	-73	-342	-10,336	-22,957	-16,116.762	-2,033.747	-1.8	-1.261	-502	-12	-3
Sales Maturities Of Investments Numbers are in millions	217	311	258	291	219	217	72	10,686	22,030	16,034.969	4,000	52.248	20.368	12	2	17
Other Investing Activites Numbers are in millions	315	291	55	10	4	-2	361	656	40	33.972	11.716	539.737	25.894	-1,044	2,846	-1,115
Investing Cash Flow Numbers are in millions	-3,544	-255	-416	-1,615	-2,067	-1,119	-1,426	-1,377	-3,412	-3,844.122	1,393.228	585.508	-199.352	-2,282	2,057	-14
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,350
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,039
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-9,971	0	0	-3,964	-0.155	-0.087	-3,325.21	-0.017	0	0	0
Dividends Paid Numbers are in millions	-7,341	-7,166	-7,002	-6,827	-6,147	-5,315	-4,252	-3,542	-2,245	-1,874.354	-1,498.589	-1,488.057	-2.756	-1,486	-1,484	-1,289
Other Financing Activities Numbers are in millions	-152	-214	-179	-135	-140	-217	-137	-98	0	-0.001	0	-3,325	-0.001	0	-6,760	-1,997
Financing Cash Flow Numbers are in millions	-7,493	-7,380	-7,181	-6,962	-6,287	-15,503	-4,389	-3,640	-6,209	-1,874.51	-1,498.676	-4,813.267	-2.774	-1,486	-8,244	-6,597
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	49	479	159	16	-89	8	134	-186	98	89.322	136.223	27.024	-5.802	-45	-119	-118
Net Change In Cash Numbers are in millions	-3,364	-1,311	1,642	-1,249	1,747	-11,649	2,455	756	-4,701	-222.455	5,809.66	104.338	2,619.013	782	-334	256
Cash At End Of Period Numbers are in millions	26,166	29,530	30,841	29,199	30,448	28,701	40,350	37,895	37,139	41,840.433	42,062.888	36,253.228	36,148.89	36,362	35,580	35,914

Noevir Holdings Co., Ltd.

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