5253 — COVER Cashflow Statement
0.000.00%
Last trade - 00:00- ¥145bn
- ¥134bn
- ¥43bn
- 90
- 22
- 61
- 63
Annual cashflow statement for COVER, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,686 | 1,641 | 3,353 | 5,722 | 7,448 |
| Depreciation | |||||
| Non-Cash Items | 69.4 | 271 | 140 | -58 | 405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -369 | 1,526 | 1,261 | -1,375 | -3,527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,419 | 3,537 | 4,867 | 4,765 | 5,284 |
| Capital Expenditures | -228 | -484 | -2,362 | -3,696 | -2,475 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -175 | -310 | -397 | -197 | -221 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -403 | -794 | -2,759 | -3,893 | -2,696 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 527 | — | 1,041 | 0 | 244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,543 | 2,745 | 3,149 | 873 | 2,831 |