5253 — COVER Cashflow Statement
0.000.00%
Last trade - 00:00- ¥104bn
- ¥96bn
- ¥20bn
- 90
- 19
- 50
- 54
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,686 | 1,641 | 3,353 |
| Depreciation | |||
| Non-Cash Items | 69.4 | 271 | 140 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -369 | 1,526 | 1,261 |
| 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 |
| Capital Expenditures | -228 | -484 | -2,362 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -175 | -310 | -397 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -403 | -794 | -2,759 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 527 | — | 1,041 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,543 | 2,745 | 3,149 |