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COVER Corporation (JP:5253)
:5253
Japanese Market
5253
COVER Corporation
RESEARCH TOOLSreports

COVER Corporation (5253) Cash flow

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7 Followers

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 ¥3.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.29B¥ 4.76B¥ 4.87B¥ 3.54B¥ 1.42B
Investing Cash Flow
¥ -2.70B¥ -3.89B¥ -2.76B¥ -793.94M¥ -402.59M
Financing Cash Flow
¥ 244.00M¥ 0.00¥ 1.04B¥ 0.00¥ 526.88M
End Cash Position
¥ 11.50B¥ 8.67B¥ 7.79B¥ 4.64B¥ 1.90B
Free Cash Flow
¥ 4.66B¥ 1.07B¥ 2.50B¥ 3.05B¥ 1.19B
Currency in JPY

COVER Corporation Cash Flow