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 ¥-2.83B and operating cash flow was ¥2.12B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 5.66B	¥ 8.50B	¥ 6.89B	¥ 5.30B	¥ 8.69B

Currency in JPY