C

Cover Corp
TSE:5253

Watchlist Manager
Cover Corp
TSE:5253
Watchlist
Price: 1 823 JPY 7.62% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.9B
+38%
Operating Cash Flow
Mar 31, 2023 4.9B
Mar 31, 2022 3.5B
Mar 31, 2021 1.4B
-2.8B
-248%
Investing Cash Flow
Mar 31, 2023 -2.8B
Mar 31, 2022 -793.9m
Mar 31, 2021 -402.6m
1B
Financing Cash Flow
Mar 31, 2023 1B
Mar 31, 2022 0
Mar 31, 2021 526.9m

Cash Flow Statement
Cover Corp

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Cash Flow Statement
Currency: JPY
Mar-2021 Mar-2022 Mar-2023
Operating Cash Flow
Net Income
1 686
1 641
3 353
Depreciation & Amortization
32
99
113
Other Non-Cash Items
69
271
140
Cash Taxes Paid
59
740
541
Cash Interest Paid
0
0
0
Change in Working Capital
(369)
1 526
1 261
Cash from Operating Activities
1 419
N/A
3 537
+149%
4 867
+38%
Investing Cash Flow
Capital Expenditures
(228)
(484)
(2 362)
Other Items
(175)
(310)
(397)
Cash from Investing Activities
(403)
N/A
(794)
-97%
(2 759)
-248%
Financing Cash Flow
Net Issuance of Common Stock
565
0
1 041
Net Issuance of Debt
(39)
0
0
Cash from Financing Activities
527
N/A
0
N/A
1 041
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
2
0
Net Change in Cash
1 543
N/A
2 745
+78%
3 149
+15%
Free Cash Flow
Free Cash Flow
1 192
N/A
3 053
+156%
2 504
-18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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