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COVER Corporation (COVCF)
OTCMKTS · Delayed Price · Currency is USD
15.36
-0.44 (-2.78%)
Apr 21, 2025, 4:00 PM EDT

COVER Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
-5,7223,352---
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Depreciation & Amortization
-476112---
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Loss (Gain) From Sale of Assets
--32---
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Other Operating Activities
--1,076-539---
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Change in Accounts Receivable
--282-1,246---
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Change in Inventory
--662-81---
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Change in Accounts Payable
-1761,133---
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Change in Other Net Operating Assets
-4112,103---
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Operating Cash Flow
-4,7654,866---
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Operating Cash Flow Growth
--2.08%----
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Capital Expenditures
--2,429-1,463---
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Cash Acquisitions
--146----
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Sale (Purchase) of Intangibles
--1,267-899---
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Other Investing Activities
--51-397---
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Investing Cash Flow
--3,893-2,759---
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Issuance of Common Stock
--1,040---
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Financing Cash Flow
--1,040---
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Foreign Exchange Rate Adjustments
-1----
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Miscellaneous Cash Flow Adjustments
--1---
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Net Cash Flow
-8733,148---
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Free Cash Flow
-2,3363,403---
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Free Cash Flow Growth
--31.36%----
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Free Cash Flow Margin
-7.74%16.64%---
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Free Cash Flow Per Share
-34.8952.04---
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Cash Income Tax Paid
-1,237541---
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Levered Free Cash Flow
--173.752,563---
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Unlevered Free Cash Flow
--173.752,563---
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Change in Net Working Capital
189415-2,677-2,087--
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.