noevir holdings co.,ltd.【JP:4928】Cash flow
Market cap
¥158.7B
P/E ratio
19.4x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 1,021 | 1,237 | 1,654 | 1,845 | 1,850 | 1,808 | 1,668 | 1,463 | 1,420 | 1,189 | 977 | 832 |
| Cash from operations | 5,406 | 4,822 | 5,960 | 8,136 | 4,965 | 10,191 | 7,312 | 9,063 | 5,845 | 7,624 | 9,123 | 7,928 |
| Capital expenditures | -2,939 | -2,352 | -1,690 | -1,517 | -1,261 | -1,832 | -1,635 | -376 | -546 | -736 | -626 | -2,266 |
| Cash from investing | -3,844 | -3,412 | -1,377 | -1,426 | -1,119 | -2,067 | -1,615 | -416 | -255 | -3,544 | 1,525 | -2,417 |
| Payments for dividends | -1,874 | -2,245 | -3,542 | -4,252 | -5,315 | -6,147 | -6,827 | -7,002 | -7,166 | -7,341 | -7,522 | -7,683 |
| Repurchases of common stock | - | -3,964 | - | - | -9,971 | - | - | - | - | - | - | - |
| Cash from financing | -1,874 | -6,209 | -3,640 | -4,389 | -15,503 | -6,287 | -6,962 | -7,181 | -7,380 | -7,493 | -7,712 | -7,924 |
| Free cash flow | ||||||||||||
| FCF margin (%) |