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

Noevir Holdings Co., Ltd. Cash Flow

JP:4928's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4928's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 7.93B$ 9.12B$ 7.62B$ 5.84B$ 9.06B
$ -2.42B$ 1.52B$ -3.54B$ -255.00M$ -416.00M
$ -7.92B$ -7.71B$ -7.49B$ -7.38B$ -7.18B
$ 26.72B$ 29.01B$ 26.17B$ 29.53B$ 30.84B
$ 5.66B$ 8.50B$ 6.89B$ 5.30B$ 8.69B

Currency in JPY

Noevir Holdings Co., Ltd. Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing