COVER Corporation
5253.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥6 | ¥4 | ¥3 | ¥1 |
| Dep. & Amort. | ¥1 | ¥0 | ¥0 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥2 | -¥0 | ¥2 | ¥2 |
| Other Non-Cash | ¥0 | ¥0 | ¥0 | -¥0 |
| Operating Cash Flow | ¥5 | ¥5 | ¥5 | ¥4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2 | -¥4 | -¥2 | -¥0 |
| Net Acquisitions | ¥0 | -¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥0 | -¥0 | -¥0 | -¥0 |
| Investing Cash Flow | -¥3 | -¥4 | -¥3 | -¥1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥1 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥0 | ¥0 | ¥1 | ¥0 |
| Forex Effect | -¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥3 | ¥1 | ¥3 | ¥3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥9 | ¥8 | ¥5 | ¥2 |
| End Cash | ¥11 | ¥9 | ¥8 | ¥5 |
| Free Cash Flow | ¥5 | ¥1 | ¥3 | ¥3 |