Noevir Holdings Co., Ltd.

Tokyo Stock Exchange 4928.T

Noevir Holdings Co., Ltd. Operating Cash Flow for the year ending September 30, 2024: USD 63.47 M

Noevir Holdings Co., Ltd. Operating Cash Flow is USD 63.47 M for the year ending September 30, 2024, a 24.40% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Noevir Holdings Co., Ltd. Operating Cash Flow for the year ending September 30, 2023 was USD 51.02 M, a 26.38% change year over year.
  • Noevir Holdings Co., Ltd. Operating Cash Flow for the year ending September 30, 2022 was USD 40.37 M, a -50.42% change year over year.
  • Noevir Holdings Co., Ltd. Operating Cash Flow for the year ending September 30, 2021 was USD 81.42 M, a 17.42% change year over year.
  • Noevir Holdings Co., Ltd. Operating Cash Flow for the year ending September 30, 2020 was USD 69.34 M, a -26.44% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
Tokyo Stock Exchange: 4928.T

Noevir Holdings Co., Ltd.

Description

Noevir Holdings Co., Ltd. develops, produces, and sells cosmetics, pharmaceuticals, and health food products in Japan, China, Taiwan, South Korea, Hong Kong, Singapore, Thailand, the United States, Canada, and Russia. The company's Cosmetics segment develops, produces, and sells skincare products under various brands, including Noevir and Nameraka Honpo; and NOV hypoallergenic cosmetics, as well as provides contract manufacturing services for cosmetics and quasi drugs. Its Pharmaceutical & Health Food segment produces and sells Nanten Nodo Ame cough drops; functional drinks, such as the Min Min Da Ha; and over-the-counter pharmaceuticals comprising cold remedies, eye drops, and digestive aids, as well as nutritional supplements, and other products. The company's Other segment sells and leases apparels and aircrafts. The company also produces and sells toiletries; purchases and sells makeup products and vessels; and provides market research services. In addition, it provides air transportation, charter flights, ground handling, and hanger rental services; and aircraft flight training, as well as undertakes aviation-related operations. The company sells its products through drug stores, specialty goods and general merchandise stores, supermarkets, online stores, and convenience stores, as well as approximately 2,000 Noevir beauty studios and own retail stores. Noevir Holdings Co., Ltd. was founded in 1964 and is headquartered in Tokyo, Japan.

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StockViz Staff

February 8, 2025

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