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COVER Corporation (COVCF)
OTCMKTS · Delayed Price · Currency is USD
13.90
+0.34 (2.51%)
Jun 6, 2025, 9:30 AM EDT

COVER Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025FY 2024FY 2023FY 2022FY 2021 2019 - 2020
Period Ending
 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
7,4485,7223,352--
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Depreciation & Amortization
958476112--
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Loss (Gain) From Sale of Assets
164-32--
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Other Operating Activities
-1,920-1,076-539--
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Change in Accounts Receivable
-1,919-282-1,246--
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Change in Inventory
-2,129-662-81--
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Change in Accounts Payable
4591761,133--
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Change in Other Net Operating Assets
2,2244112,103--
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Operating Cash Flow
5,2854,7654,866--
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Operating Cash Flow Growth
10.91%-2.08%---
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Capital Expenditures
-623-2,429-1,463--
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Cash Acquisitions
--146---
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Sale (Purchase) of Intangibles
-1,852-1,267-899--
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Investment in Securities
-55----
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Other Investing Activities
-166-51-397--
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Investing Cash Flow
-2,696-3,893-2,759--
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Issuance of Common Stock
244-1,040--
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Financing Cash Flow
244-1,040--
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Foreign Exchange Rate Adjustments
-11---
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Miscellaneous Cash Flow Adjustments
-1-1--
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Net Cash Flow
2,8318733,148--
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Free Cash Flow
4,6622,3363,403--
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Free Cash Flow Growth
99.57%-31.36%---
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Free Cash Flow Margin
10.74%7.74%16.64%--
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Free Cash Flow Per Share
69.6134.8952.04--
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Cash Income Tax Paid
1,9191,237541--
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Levered Free Cash Flow
2,762-173.752,563--
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Unlevered Free Cash Flow
2,762-173.752,563--
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Change in Net Working Capital
722415-2,677-2,087-
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.