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COVER Corporation (5253) Cash flow

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