COVER Corporation (TYO:5253)
Japan
· Delayed Price · Currency is JPY 1,633.00
+3.00 (0.18%)
Mar 10, 2026, 3:30 PM JST
COVER Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 7,448 | 5,722 | 3,352 | - | - | Upgrade
|
| Depreciation & Amortization | - | 958 | 476 | 112 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 164 | - | 32 | - | - | Upgrade
|
| Other Operating Activities | - | -1,920 | -1,076 | -539 | - | - | Upgrade
|
| Change in Accounts Receivable | - | -1,919 | -282 | -1,246 | - | - | Upgrade
|
| Change in Inventory | - | -2,129 | -662 | -81 | - | - | Upgrade
|
| Change in Accounts Payable | - | 459 | 176 | 1,133 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 2,224 | 411 | 2,103 | - | - | Upgrade
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| Operating Cash Flow | - | 5,285 | 4,765 | 4,866 | - | - | Upgrade
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| Operating Cash Flow Growth | - | 10.91% | -2.08% | - | - | - | Upgrade
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| Capital Expenditures | - | -623 | -2,429 | -1,463 | - | - | Upgrade
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| Cash Acquisitions | - | - | -146 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,852 | -1,267 | -899 | - | - | Upgrade
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| Investment in Securities | - | -55 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -166 | -51 | -397 | - | - | Upgrade
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| Investing Cash Flow | - | -2,696 | -3,893 | -2,759 | - | - | Upgrade
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| Issuance of Common Stock | - | 244 | - | 1,040 | - | - | Upgrade
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| Financing Cash Flow | - | 244 | - | 1,040 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 2,831 | 873 | 3,148 | - | - | Upgrade
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| Free Cash Flow | - | 4,662 | 2,336 | 3,403 | - | - | Upgrade
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| Free Cash Flow Growth | - | 99.57% | -31.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.74% | 7.74% | 16.64% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 69.61 | 34.89 | 52.04 | - | - | Upgrade
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| Cash Income Tax Paid | - | 1,919 | 1,237 | 541 | - | - | Upgrade
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| Levered Free Cash Flow | - | 2,762 | -173.75 | 2,563 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 2,762 | -173.75 | 2,563 | - | - | Upgrade
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| Change in Working Capital | - | -1,365 | -357 | 1,909 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.