COVER Corporation
5253.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,559,000 | ¥4,137,000 | ¥2,508,000 | ¥1,244,000 |
| Dep. & Amort. | ¥958,000 | ¥476,000 | ¥112,000 | ¥99,495 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,715,000 | -¥197,000 | ¥1,910,396 | ¥2,324,310 |
| Other Non-Cash | ¥483,000 | ¥349,000 | ¥335,604 | -¥130,335 |
| Operating Cash Flow | ¥5,285,000 | ¥4,765,000 | ¥4,866,000 | ¥3,537,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,475,000 | -¥3,696,000 | -¥2,362,000 | -¥484,389 |
| Net Acquisitions | ¥0 | -¥146,000 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥221,000 | -¥51,000 | -¥397,000 | -¥309,551 |
| Investing Cash Flow | -¥2,696,000 | -¥3,893,000 | -¥2,759,000 | -¥793,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥244,000 | ¥0 | ¥1,040,000 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥244,000 | ¥0 | ¥1,040,000 | ¥0 |
| Forex Effect | -¥1,000 | ¥1,000 | ¥347 | ¥1,751 |
| Net Chg. in Cash | ¥2,832,000 | ¥873,000 | ¥3,149,000 | ¥2,745,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,666,000 | ¥7,793,000 | ¥4,644,000 | ¥1,899,415 |
| End Cash | ¥11,498,000 | ¥8,666,000 | ¥7,793,000 | ¥4,644,695 |
| Free Cash Flow | ¥4,662,000 | ¥1,069,000 | ¥2,504,000 | ¥3,053,081 |