COVER Corporation (TYO:5253)

COVER Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	7,245	7,448	5,722	3,352	-	-
Depreciation & Amortization	1,371	958	476	112	-	-
Loss (Gain) From Sale of Assets	189	164	-	32	-	-
Other Operating Activities	-2,294	-1,920	-1,076	-539	-	-
Change in Accounts Receivable	-1,751	-1,919	-282	-1,246	-	-
Change in Inventory	241	-2,129	-662	-81	-	-
Change in Accounts Payable	304	459	176	1,133	-	-
Change in Other Net Operating Assets	30	2,224	411	2,103	-	-
Operating Cash Flow	5,335	5,285	4,765	4,866	-	-
Operating Cash Flow Growth	9.30%	10.91%	-2.08%	-	-	-
Capital Expenditures	-542	-623	-2,429	-1,463	-	-
Cash Acquisitions	-	-	-146	-	-	-
Sale (Purchase) of Intangibles	-1,991	-1,852	-1,267	-899	-	-
Investment in Securities	-50	-55	-	-	-	-
Other Investing Activities	-189	-166	-51	-397	-	-
Investing Cash Flow	-2,772	-2,696	-3,893	-2,759	-	-
Issuance of Common Stock	185	244	-	1,040	-	-
Financing Cash Flow	185	244	-	1,040	-	-
Foreign Exchange Rate Adjustments	-4	-1	1	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-	-
Net Cash Flow	2,743	2,831	873	3,148	-	-
Free Cash Flow	4,793	4,662	2,336	3,403	-	-
Free Cash Flow Growth	13.55%	99.57%	-31.36%	-	-	-
Free Cash Flow Margin	9.98%	10.74%	7.74%	16.64%	-	-
Free Cash Flow Per Share	71.50	69.61	34.89	52.04	-	-
Cash Income Tax Paid	2,296	1,919	1,237	541	-	-
Levered Free Cash Flow	2,001	2,762	-173.75	2,563	-	-
Unlevered Free Cash Flow	2,001	2,762	-173.75	2,563	-	-
Change in Working Capital	-1,176	-1,365	-357	1,909	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.