Noevir Holdings
4928
Last Price
52 Week Range
¥3.88K - ¥4.79K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Noevir Holdings Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.619B | ¥8.03B | |||||||||||||||||
| ¥1.009B | ¥0.865B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-1.366B | ¥-1.393B | |||||||||||||||||
| ¥-2.139B | ¥0.426B | |||||||||||||||||
| ¥9.123B | ¥7.928B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.626B | ¥-2.518B | |||||||||||||||||
| - | ¥40M | |||||||||||||||||
| ¥-0.218B | ¥-20.193B | |||||||||||||||||
| ¥2.717B | ¥20.255B | |||||||||||||||||
| ¥-348M | ¥-1M | |||||||||||||||||
| ¥1.525B | ¥-2.417B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-7.522B | ¥-7.683B | |||||||||||||||||
| ¥-190M | ¥-241M | |||||||||||||||||
| ¥-7.712B | ¥-7.924B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥26.166B | ¥29.006B | |||||||||||||||||
| ¥2.84B | ¥-2.283B | |||||||||||||||||
| ¥29.006B | ¥26.723B | |||||||||||||||||
| ¥9.123B | ¥7.928B | |||||||||||||||||
| ¥-1.01B | ¥-2.266B | |||||||||||||||||
| ¥8.113B | ¥5.662B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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