COVER Corporation (TYO:5253)
Japan
· Delayed Price · Currency is JPY 1,545.00
+13.00 (0.85%)
At close: Dec 5, 2025
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2020 |
| Net Income | 7,245 | 7,448 | 5,722 | 3,352 | - | - | Upgrade
|
| Depreciation & Amortization | 1,371 | 958 | 476 | 112 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 189 | 164 | - | 32 | - | - | Upgrade
|
| Other Operating Activities | -2,294 | -1,920 | -1,076 | -539 | - | - | Upgrade
|
| Change in Accounts Receivable | -1,751 | -1,919 | -282 | -1,246 | - | - | Upgrade
|
| Change in Inventory | 241 | -2,129 | -662 | -81 | - | - | Upgrade
|
| Change in Accounts Payable | 304 | 459 | 176 | 1,133 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 30 | 2,224 | 411 | 2,103 | - | - | Upgrade
|
| Operating Cash Flow | 5,335 | 5,285 | 4,765 | 4,866 | - | - | Upgrade
|
| Operating Cash Flow Growth | 9.30% | 10.91% | -2.08% | - | - | - | Upgrade
|
| Capital Expenditures | -542 | -623 | -2,429 | -1,463 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -146 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,991 | -1,852 | -1,267 | -899 | - | - | Upgrade
|
| Investment in Securities | -50 | -55 | - | - | - | - | Upgrade
|
| Other Investing Activities | -189 | -166 | -51 | -397 | - | - | Upgrade
|
| Investing Cash Flow | -2,772 | -2,696 | -3,893 | -2,759 | - | - | Upgrade
|
| Issuance of Common Stock | 185 | 244 | - | 1,040 | - | - | Upgrade
|
| Financing Cash Flow | 185 | 244 | - | 1,040 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | -1 | 1 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - | - | Upgrade
|
| Net Cash Flow | 2,743 | 2,831 | 873 | 3,148 | - | - | Upgrade
|
| Free Cash Flow | 4,793 | 4,662 | 2,336 | 3,403 | - | - | Upgrade
|
| Free Cash Flow Growth | 13.55% | 99.57% | -31.36% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.98% | 10.74% | 7.74% | 16.64% | - | - | Upgrade
|
| Free Cash Flow Per Share | 71.50 | 69.61 | 34.89 | 52.04 | - | - | Upgrade
|
| Cash Income Tax Paid | 2,296 | 1,919 | 1,237 | 541 | - | - | Upgrade
|
| Levered Free Cash Flow | 2,001 | 2,762 | -173.75 | 2,563 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 2,001 | 2,762 | -173.75 | 2,563 | - | - | Upgrade
|
| Change in Working Capital | -1,176 | -1,365 | -357 | 1,909 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.