C
Cover Corp
TSE:5253
Cover Corp
TSE:5253
Price:
1 595
JPY
0.31%
Market Closed
Market Cap:
¥104.7B
Cash Flow Statement
Cash Flow Statement
Cover Corp
Cover Corp
Currency: JPY
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
6 311
|
7 448
|
7 245
|
|
| Depreciation & Amortization |
580
|
958
|
1 371
|
|
| Other Non-Cash Items |
395
|
755
|
247
|
|
| Cash Taxes Paid |
1 596
|
1 919
|
2 296
|
|
| Change in Working Capital |
(2 408)
|
(3 877)
|
(3 529)
|
|
| Cash from Operating Activities |
4 879
N/A
|
5 284
+8%
|
5 334
+1%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 149)
|
(2 475)
|
(2 533)
|
|
| Other Items |
(83)
|
(221)
|
(239)
|
|
| Cash from Investing Activities |
(2 232)
N/A
|
(2 696)
-21%
|
(2 772)
-3%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
59
|
244
|
0
|
|
| Cash from Financing Activities |
59
N/A
|
244
+314%
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
(4)
|
|
| Net Change in Cash |
2 708
N/A
|
2 831
+5%
|
2 743
-3%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2 730
N/A
|
2 809
+3%
|
2 801
0%
|
|
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