COVER Corporation
5253.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,559 | ¥4,137 | ¥2,508 | ¥1,244 |
| Dep. & Amort. | ¥958 | ¥476 | ¥112 | ¥99 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,715 | -¥197 | ¥1,910 | ¥2,324 |
| Other Non-Cash | ¥483 | ¥349 | ¥336 | -¥130 |
| Operating Cash Flow | ¥5,285 | ¥4,765 | ¥4,866 | ¥3,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,475 | -¥3,696 | -¥2,362 | -¥484 |
| Net Acquisitions | ¥0 | -¥146 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥221 | -¥51 | -¥397 | -¥310 |
| Investing Cash Flow | -¥2,696 | -¥3,893 | -¥2,759 | -¥794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥244 | ¥0 | ¥1,040 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥244 | ¥0 | ¥1,040 | ¥0 |
| Forex Effect | -¥1 | ¥1 | ¥0 | ¥2 |
| Net Chg. in Cash | ¥2,832 | ¥873 | ¥3,149 | ¥2,745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,666 | ¥7,793 | ¥4,644 | ¥1,899 |
| End Cash | ¥11,498 | ¥8,666 | ¥7,793 | ¥4,645 |
| Free Cash Flow | ¥4,662 | ¥1,069 | ¥2,504 | ¥3,053 |