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COVER Corporation (TYO: 5253)
Japan flag Japan · Delayed Price · Currency is JPY
2,785.00
+51.00 (1.87%)
Jan 21, 2025, 3:11 PM JST

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
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
6,3125,7223,352---
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Depreciation & Amortization
581476112---
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Loss (Gain) From Sale of Assets
11-32---
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Other Operating Activities
-1,437-1,076-539---
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Change in Accounts Receivable
-1,038-282-1,246---
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Change in Inventory
-2,198-662-81---
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Change in Accounts Payable
5701761,133---
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Change in Other Net Operating Assets
2,0804112,103---
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Operating Cash Flow
4,8814,7654,866---
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Operating Cash Flow Growth
0.31%-2.08%----
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Capital Expenditures
-660-2,429-1,463---
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Cash Acquisitions
-146-146----
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Sale (Purchase) of Intangibles
-1,490-1,267-899---
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Other Investing Activities
118-51-397---
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Investing Cash Flow
-2,233-3,893-2,759---
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Issuance of Common Stock
59-1,040---
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Financing Cash Flow
59-1,040---
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Foreign Exchange Rate Adjustments
21----
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Miscellaneous Cash Flow Adjustments
-1-1---
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Net Cash Flow
2,7088733,148---
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Free Cash Flow
4,2212,3363,403---
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Free Cash Flow Growth
24.04%-31.35%----
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Free Cash Flow Margin
12.06%7.74%16.64%---
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Free Cash Flow Per Share
63.0634.8952.04---
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Cash Income Tax Paid
1,5961,237541---
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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
-415-2,677-2,087--
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Source: S&P Capital IQ. Standard template. Financial Sources.