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COVER Corporation (5253) Cash flow

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COVER Corporation Cash Flow

JP:5253's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5253's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY

COVER Corporation Cash Flow

-5B-2.5B02.5B5B7.5B10B202020212022202320242025OperatingInvestingFinancing