Cash Flow COVER Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,817.00
7,448.00
5,722.00
3,352.00
1,641.00
1,686.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,198.00
-1,365.00
-197.00
1,910.00
2,324.00
-259.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,204.00
5,285.00
4,765.00
4,866.00
3,537.00
1,419.00
Cash Flow from Investing Activities
-2,701.00
-2,696.00
-3,893.00
-2,759.00
-793.00
-402.00
Cash Flow from Financing Activities
0.00
244.00
0.00
1,040.00
0.00
526.00
Net Cash Inflow / Outflow
4,511.00
2,832.00
873.00
3,148.00
2,745.00
1,543.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
-1.00
1.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of COVER Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3817
22728
-18,911.00
-83.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1198
1178
20.00
1.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7204
63955
-56,751.00
-88.74%
Cash Flow from Investing Activities
-2701
-23992
21,291.00
88.74%
Cash Flow from Financing Activities
0
-25088
25,088.00
100.00%
Net Cash Inflow / Outflow
4511
14692
-10,181.00
-69.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8
-183
191.00
104.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 36.31% vs 10.91% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,204.00
5,285.00
36.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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