COVER Corporation (5253.T)

JPY 2621.0

(-0.04%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 4.76 Billion 4.86 Billion 3.53 Billion 1.41 Billion
Net Income 5.72 Billion 3.35 Billion 1.64 Billion 1.68 Billion
Depreciation & Amortization 476 Million 112 Million 99.49 Million 32.16 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -372 Million 1.74 Billion 2.49 Billion -251.47 Million
Other non-cash items 15 Million 166 Million -172.03 Million -7.57 Million
Investing Cash Flow -3.89 Billion -2.75 Billion -793.94 Million -402.59 Million
Investments in PPE -3.69 Billion -2.36 Billion -484.38 Million -227.59 Million
Acquisitions -146 Million - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -51 Million -397 Million -309.55 Million -174.99 Million
Financing Cash Flow - 1.04 Billion - 526.88 Million
Debt repayment - - - -38.57 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - 1.04 Billion - 561.63 Million
Other Financing Activities - 1.04 Billion - 3.82 Million
Accounts receivables -282 Million -1.24 Billion -968.32 Million -708.24 Million
Accounts payables 199 Million 601.28 Million 1.07 Billion 392.76 Million
Inventory -662 Million -81 Million -204.07 Million -36.59 Million
Other working capital 411 Million 2.1 Billion 2.42 Billion 92.7 Million
Cash at beginning of period 7.79 Billion 4.64 Billion 1.89 Billion 356.27 Million
Cash at end of period 8.66 Billion 7.79 Billion 4.64 Billion 1.89 Billion
Capital Expenditure -3.69 Billion -2.36 Billion -484.38 Million -227.59 Million
Effect of forex changes on cash 1 Million - 1.75 Million -436 Thousand
Net cash flow / Change in cash 873 Million 3.14 Billion 2.74 Billion 1.54 Billion
Free Cash Flow 1.06 Billion 2.5 Billion 3.05 Billion 1.19 Billion

Cash Flow Charts