Komori
Noevir Holdings (4928) · FactWorsened

Increase in cash flows from operating activities

First written in FY2017-Q3. 19 of 34 entries say "Worsened", first in FY2018-Q1. Latest entry: 2026-11-10.

34entries
10years
2from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseWorsenedFY2020-Q1 – FY2021-Q1AdvancedFY2023-Q2 – FY2024WorsenedFY2025-H1 – 2026-11-102017: 220172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 32026
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 95 companies write about · 70 as a headwind · 8 as a tailwind

Noevir Holdings moved to the "Worse" side of this theme in 2025, the same year as the typical company in this theme.

The whole theme swung hardest in 2017: 8 of 37 companies on the "Worse" side.

20 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 95 companies compared. The sentences above are computed from all 95.
Full recordFilings, disclosures and news, newest first
  1. 2026-11-10WorsenedResults

    「営業活動による資金の増加は4,676百万円（前期は7,928百万円の増加）となりました。」

    営業活動によるキャッシュ・フローは前期から3,252百万円減少した。
  2. FY2026-H1WorsenedAnnual report

    「The increase in funds from operating activities was ¥3,080 million, compared with an increase of ¥3,986 million in the same period of the previous year. The main factors were pretax interim profit of ¥5,426 million as an inflow factor and ¥2,107 million in corporate income taxes paid or refunded as an outflow factor.」

    Cash flows from operating activities decreased from ¥3,986 million in the same period of the previous year to ¥3,080 million.
  3. 2026-05-13WorsenedResults

    「営業活動による資金の増加は3,080百万円（前年同期は3,986百万円の増加）となりました。」

    営業活動によるキャッシュ・フローは前年同期から906百万円減少している。
  4. FY2025WorsenedAnnual report

    「The increase in funds from operating activities was ¥7,928 million, compared with an increase of ¥9,123 million in the previous fiscal year.」

    Cash flows from operating activities decreased from ¥9,123 million in the previous fiscal year to ¥7,928 million.
  5. FY2025-H1WorsenedAnnual report

    「The increase in funds from operating activities was ¥3,986 million, compared with an increase of ¥6,202 million in the same period of the previous year. The main factors were pretax interim profit of ¥6,112 million as an inflow factor and ¥1,582 million in corporate income taxes paid or refunded as an outflow factor.」

    Cash flows from operating activities decreased from ¥6,202 million in the same period of the previous year to ¥3,986 million.
  6. FY2024AdvancedAnnual report

    「The increase in funds from operating activities was ¥9,123 million, compared with an increase of ¥7,624 million in the previous fiscal year.」

    Cash flows from operating activities increased from ¥7,624 million in the previous fiscal year to ¥9,123 million.
  7. FY2024-Q2AdvancedAnnual report

    「The increase in funds from operating activities was ¥6,202 million, an increase of ¥1,276 million in cash inflows year on year. This was mainly due to pretax quarterly profit of ¥6,259 million.」

    Cash flows from operating activities increased from ¥4,926 million in the same period of the previous year to ¥6,202 million, resulting in a ¥1,276 million year-on-year increase in cash inflows.
  8. FY2024-Q1AdvancedAnnual report

    「The increase in funds from operating activities was ¥3,754 million, an increase of ¥1,591 million in cash inflows year on year. This was mainly due to pretax quarterly profit of ¥3,573 million.」

    Cash flows from operating activities increased from ¥2,163 million in the same period of the previous year to ¥3,754 million.
  9. FY2023AdvancedAnnual report

    「The increase in funds from operating activities was ¥7,624 million, an increase of ¥1,778 million in cash inflows from the previous fiscal year.」

    Cash flows from operating activities increased from ¥5,845 million in the previous fiscal year to ¥7,624 million.
  10. FY2023-Q3AdvancedAnnual report

    「The increase in funds from operating activities was ¥5,954 million, an increase of ¥1,467 million in cash inflows year on year.」

    Cash flows from operating activities increased from ¥4,486 million in the same period of the previous year to ¥5,954 million, resulting in a ¥1,467 million year-on-year increase in cash inflows.
  11. FY2023-Q2AdvancedAnnual report

    「The increase in funds from operating activities was ¥4,926 million, an increase of ¥1,350 million in cash inflows year on year. This was mainly due to pretax quarterly profit of ¥5,807 million.」

    Cash flows from operating activities increased from ¥3,575 million in the same period of the previous year to ¥4,926 million, resulting in a ¥1,350 million year-on-year increase in cash inflows.
  12. FY2023-Q1WorsenedAnnual report

    「The increase in funds from operating activities was ¥2,163 million, a decrease of ¥124 million in cash inflows year on year. The main factors were pretax quarterly profit of ¥3,356 million as an inflow factor and a ¥1,049 million increase in trade receivables as an outflow factor.」

    Cash flows from operating activities decreased from ¥2,288 million in the same period of the previous year to ¥2,163 million, resulting in a ¥124 million year-on-year decrease in cash inflows.
  13. FY2022WorsenedAnnual report

    「The increase in funds from operating activities was ¥5,845 million, a decrease of ¥3,217 million in cash inflows from the previous fiscal year.」

    Cash flows from operating activities decreased from ¥9,063 million in the previous fiscal year to ¥5,845 million.
  14. FY2022-Q3WorsenedAnnual report

    「The increase in funds from operating activities was ¥4,486 million, a decrease of ¥2,713 million in cash inflows year on year. The main factors were pretax quarterly profit of ¥8,895 million as an inflow factor and a ¥4,046 million decrease in assets and liabilities related to retirement benefits as an outflow factor.」

    Cash flows from operating activities decreased from ¥7,200 million in the same period of the previous year to ¥4,486 million.
  15. FY2022-Q2WorsenedAnnual report

    「Cash provided by operating activities was ¥3,575 million, a decrease of ¥1,225 million in inflows from the same period of the previous year.」

    Cash flows from operating activities decreased from ¥4,800 million in the same period of the previous year to ¥3,575 million.
  16. FY2022-Q1WorsenedAnnual report

    「Cash provided by operating activities was ¥2,288 million, a decrease of ¥1,109 million in inflows from the same period of the previous year. This was mainly attributable to quarterly net income before income taxes of ¥2,824 million.」

    Cash flow from operating activities decreased from ¥3,397 million in the same period of the previous year to ¥2,288 million.
  17. FY2021AdvancedAnnual report

    「Cash provided by operating activities was ¥9,063 million, an increase of ¥1,751 million in inflows from the previous fiscal year.」

    Cash flow from operating activities increased from ¥7,312 million in the previous fiscal year to ¥9,063 million.
  18. FY2021-Q3AdvancedAnnual report

    「Cash provided by operating activities was ¥7,200 million, an increase of ¥1,031 million in inflows from the same period of the previous year. This was mainly attributable to quarterly net income before income taxes of ¥7,192 million.」

    Cash flow from operating activities increased from ¥6,169 million in the same period of the previous year to ¥7,200 million, an increase of ¥1,031 million in inflows year on year.
  19. FY2021-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥4,800 million, an increase of ¥10 million in inflows from the same period of the previous year.」

    Cash flow from operating activities increased by ¥10 million from the same period of the previous year to ¥4,800 million.
  20. FY2021-Q1WorsenedAnnual report

    「Cash provided by operating activities was ¥3,397 million, a decrease of ¥49 million in inflows from the same period of the previous year.」

    Cash flow from operating activities decreased from ¥3,446 million in the same period of the previous year to ¥3,397 million.
  21. FY2020WorsenedAnnual report

    「Cash provided by operating activities was ¥7,312 million, a decrease of ¥2,879 million in inflows from the previous fiscal year.」

    Cash flow from operating activities decreased from ¥10,191 million in the previous fiscal year to ¥7,312 million.
  22. FY2020-Q3WorsenedAnnual report

    「Cash provided by operating activities was ¥6,169 million, a decrease of ¥719 million in inflows from the same period of the previous year.」

    Cash flow from operating activities decreased from ¥6,888 million in the same period of the previous year to ¥6,169 million.
  23. FY2020-Q2WorsenedAnnual report

    「Cash provided by operating activities was ¥4,789 million, a decrease of ¥447 million in inflows from the same period of the previous year.」

    Cash flow from operating activities decreased by ¥447 million from the same period of the previous year to ¥4,789 million.
  24. FY2020-Q1WorsenedAnnual report

    「Cash provided by operating activities was ¥3,446 million, a decrease of ¥124 million in inflows from the same period of the previous year.」

    Cash flow from operating activities decreased from ¥3,571 million in the same period of the previous year to ¥3,446 million.
  25. FY2019AdvancedAnnual report

    「Cash provided by operating activities was ¥10,191 million, an increase of ¥5,226 million in inflows from the previous fiscal year.」

    Cash flow from operating activities increased from ¥4,965 million in the previous fiscal year to ¥10,191 million, and the year-on-year increase in inflows also expanded.
  26. FY2019-Q3AdvancedAnnual report

    「Cash provided by operating activities was ¥6,888 million, an increase of ¥3,713 million in inflows from the same period of the previous year.」

    Cash flow from operating activities increased by ¥3,713 million from the same period of the previous year to ¥6,888 million.
  27. FY2019-Q2AdvancedAnnual report

    「Cash provided by operating activities was ¥5,236 million, an increase of ¥3,792 million in inflows from the same period of the previous year.」

    Cash flow from operating activities increased by ¥3,792 million from the same period of the previous year to ¥5,236 million.
  28. FY2019-Q1AdvancedAnnual report

    「Cash provided by operating activities was ¥3,571 million, an increase of ¥2,794 million in inflows from the same period of the previous year.」

    Cash flow from operating activities increased by ¥2,794 million from the same period of the previous year to ¥3,571 million.
  29. FY2018WorsenedAnnual report

    「Cash provided by operating activities was ¥4,965 million, a decrease of ¥3,170 million in inflows from the previous fiscal year.」

    Cash flow from operating activities decreased from ¥8,136 million in the previous fiscal year to ¥4,965 million.
  30. FY2018-Q3WorsenedAnnual report

    「Cash provided by operating activities was ¥3,175 million, a decrease of ¥3,556 million in inflows from the same period of the previous year.」

    Cash flow from operating activities decreased by ¥3,556 million from the same period of the previous year to ¥3,175 million.
  31. FY2018-Q2WorsenedAnnual report

    「Cash provided by operating activities was ¥1,444 million, a decrease of ¥3,020 million in inflows from the same period of the previous year.」

    Cash flow from operating activities decreased by ¥3,020 million from the same period of the previous year to ¥1,444 million.
  32. FY2018-Q1WorsenedAnnual report

    「Cash provided by operating activities was ¥776 million, a decrease of ¥1,564 million in inflows from the same period of the previous year.」

    Cash flow from operating activities decreased by ¥1,564 million from the same period of the previous year to ¥776 million.
  33. FY2017AdvancedAnnual report

    「Cash provided by operating activities was ¥8,136 million, an increase of ¥2,175 million in inflows from the previous fiscal year.」

    Cash flow from operating activities increased by ¥2,175 million year on year to ¥8,136 million for the full fiscal year.
  34. FY2017-Q3First statedAnnual report

    「Cash provided by operating activities was ¥6,732 million, an increase of ¥2,426 million in inflows from the same period of the previous year.」

    Cash flow from operating activities increased by ¥2,426 million from the same period of the previous year to ¥6,732 million.
Moved together

"Cosmetics Business Revenue and Profit Growth" moved the same way as this thread, in the same document, in 18 of its 34 moves.

18121212117★123456
  1. ★This thread
  2. 1Cosmetics Business Revenue and Profit Growth18×
  3. 2Lower revenue and segment loss in the pharmaceuticals and food business12×
  4. 3Declining Sales and Continuing Losses in Other Businesses12×
  5. 4Equity Ratio and Cash and Cash Equivalents12×
  6. 5Impact of Exchange-Rate Fluctuations on Profit or Loss and Net Assets11×
  7. 6Decline in ordinary profit and net income despite higher revenue7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Noevir Holdings's next results are scheduled for 2026-11-10. Read the earnings preview It last moved in the Results of 2026-11-10: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Increase in cash flows from operating activities | Noevir Holdings Co.,Ltd. (4928) | Komori