Noevir Holdings Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,508
7,459
8,077
7,815
10,289
11,604
Depreciation, Depletion & Amortization
1,115
1,065
1,282
1,699
1,890
1,895
Other Funds
-
-
-
97
135
4,056
Funds from Operations
4,948
4,635
6,050
6,316
9,313
9,443
Changes in Working Capital
831
771
1,227
357
1,177
4,478
Net Operating Cash Flow
5,779
5,407
4,823
5,959
8,136
4,965
Capital Expenditures
568
2,986
2,435
1,729
1,579
Sale of Fixed Assets & Businesses
12
34
41
2
423
Purchase/Sale of Investments
1,966
82
928
350
270
Net Investing Cash Flow
1,393
3,844
3,412
1,377
1,426
Cash Dividends Paid - Total
1,499
1,874
2,245
3,542
4,252
Net Financing Cash Flow
1,499
1,875
6,209
3,640
4,389
Net Change in Cash
5,810
222
4,700
757
2,455
Free Cash Flow
5,273
2,467
2,471
4,269
6,619
Net Assets from Acquisitions
17
810
90
-
-
Change in Capital Stock
-
-
3,964
-
-
Exchange Rate Effect
136
89
98
186
134
Miscellaneous Funds
-
-
-
1
-
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