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COVER Corporation (TYO:5253)
Japan flag Japan · Delayed Price · Currency is JPY
1,580.00
-68.00 (-4.13%)
At close: Dec 2, 2025

COVER Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
7,2457,4485,7223,352--
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Depreciation & Amortization
1,371958476112--
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Loss (Gain) From Sale of Assets
189164-32--
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Other Operating Activities
-2,294-1,920-1,076-539--
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Change in Accounts Receivable
-1,751-1,919-282-1,246--
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Change in Inventory
241-2,129-662-81--
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Change in Accounts Payable
3044591761,133--
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Change in Other Net Operating Assets
302,2244112,103--
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Operating Cash Flow
5,3355,2854,7654,866--
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Operating Cash Flow Growth
9.30%10.91%-2.08%---
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Capital Expenditures
-542-623-2,429-1,463--
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Cash Acquisitions
---146---
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Sale (Purchase) of Intangibles
-1,991-1,852-1,267-899--
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Investment in Securities
-50-55----
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Other Investing Activities
-189-166-51-397--
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Investing Cash Flow
-2,772-2,696-3,893-2,759--
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Issuance of Common Stock
185244-1,040--
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Financing Cash Flow
185244-1,040--
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Foreign Exchange Rate Adjustments
-4-11---
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Miscellaneous Cash Flow Adjustments
-1-1-1--
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Net Cash Flow
2,7432,8318733,148--
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Free Cash Flow
4,7934,6622,3363,403--
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Free Cash Flow Growth
13.55%99.57%-31.36%---
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Free Cash Flow Margin
9.98%10.74%7.74%16.64%--
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Free Cash Flow Per Share
71.5069.6134.8952.04--
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Cash Income Tax Paid
2,2961,9191,237541--
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Levered Free Cash Flow
2,0012,762-173.752,563--
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Unlevered Free Cash Flow
2,0012,762-173.752,563--
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Change in Working Capital
-1,176-1,365-3571,909--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.