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Noevir Holdings Co., Ltd. (JP:4928)
:4928
Japanese Market
4928
Noevir Holdings Co., Ltd.
RESEARCH TOOLSreports

Noevir Holdings Co., Ltd. (4928) Cash flow

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Noevir Holdings Co., Ltd. Cash Flow

JP:4928's free cash flow for Q4 2025 was ¥1.52B. For the 2025 fiscal year, JP:4928's free cash flow was decreased by ¥-2.70B and operating cash flow was ¥2.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.93B¥ 9.12B¥ 7.62B¥ 5.84B¥ 9.06B
Investing Cash Flow
¥ -2.42B¥ 1.52B¥ -3.54B¥ -255.00M¥ -416.00M
Financing Cash Flow
¥ -7.92B¥ -7.71B¥ -7.49B¥ -7.38B¥ -7.18B
End Cash Position
¥ 26.72B¥ 29.01B¥ 26.17B¥ 29.53B¥ 30.84B
Free Cash Flow
¥ 5.41B¥ 8.11B¥ 6.57B¥ 5.23B¥ 8.63B
Currency in JPY

Noevir Holdings Co., Ltd. Cash Flow