2687 — CVS Bay Area Cashflow Statement
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Last trade - 00:00- ¥3bn
- ¥6bn
- ¥8bn
- 23
- 85
- 20
- 36
Annual cashflow statement for CVS Bay Area, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,154 | -815 | 6.45 | 427 | 1,216 |
| Depreciation | |||||
| Non-Cash Items | 491 | 510 | 40 | 67.6 | -795 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 662 | -209 | -376 | -169 | -160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | -351 | -173 | 482 | 411 |
| Capital Expenditures | -698 | -74 | -28.5 | -1,126 | -1,493 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 357 | 307 | 683 | 46.8 | 1,109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -341 | 233 | 655 | -1,079 | -384 |
| Financing Cash Flow Items | -0.002 | -0.315 | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 551 | -84.7 | -443 | 711 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 331 | -203 | 39.2 | 114 | -103 |