COVER Corporation (5253) Cash flow

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COVER Corporation Cash Flow

JP:5253's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5253's free cash flow was decreased by ¥2.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 7.20B	¥ 5.29B	¥ 4.76B	¥ 4.87B	¥ 3.54B
Investing Cash Flow	¥ -2.70B	¥ -2.70B	¥ -3.89B	¥ -2.76B	¥ -793.94M
Financing Cash Flow	¥ 0.00	¥ 244.00M	¥ 0.00	¥ 1.04B	¥ 0.00
End Cash Position	¥ 16.01B	¥ 11.50B	¥ 8.67B	¥ 7.79B	¥ 4.64B
Free Cash Flow	¥ 6.80B	¥ 4.66B	¥ 1.07B	¥ 2.50B	¥ 3.05B

Currency in JPY