CVS Bay Area Inc. (2687.T)
JPY 520.0
(-0.38%)
JPY 520.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 481.89 Million | -172.53 Million | -351.38 Million | 120.76 Million | -1.74 Billion | -148.18 Million |
| Net Income | 697.62 Million | 6.44 Million | -814.82 Million | -1.15 Billion | -321.74 Million | 5.8 Billion |
| Depreciation & Amortization | 157.02 Million | 157.27 Million | 162.51 Million | 120.86 Million | 246.77 Million | 292.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.74 Million | 36.14 Million | -9.46 Million | -87.08 Million | 120.3 Million | -312.32 Million |
| Other non-cash items | 110.15 Million | -372.4 Million | 310.39 Million | 1.24 Billion | -1.79 Billion | -5.92 Billion |
| Investing Cash Flow | -1.07 Billion | 654.76 Million | 232.75 Million | -341.04 Million | -1.01 Billion | 6 Billion |
| Investments in PPE | -1.12 Billion | -28.46 Million | -74 Million | -698.1 Million | -1.5 Billion | -908.59 Million |
| Acquisitions | - | 679.11 Million | 73.08 Million | -17.92 Million | 239.21 Million | 2.72 Billion |
| Investment purchases | - | -679.11 Million | -150.2 Million | -1.2 Billion | -951 Million | -792 Million |
| Sales/Maturities of investments | - | 55 Million | 433.15 Million | 1.55 Billion | 1.18 Billion | 108.13 Million |
| Other Investing Activities | 46.81 Million | 628.22 Million | -49.27 Million | 24.98 Million | 9.07 Million | 4.86 Billion |
| Financing Cash Flow | 710.96 Million | -442.98 Million | -84.74 Million | 550.89 Million | 1.06 Billion | -4.31 Billion |
| Debt repayment | -798.49 Million | -542.13 Million | -567.01 Million | -571.79 Million | -493.95 Million | -972.26 Million |
| Dividends payments | -87 Million | -71.54 Million | -58.24 Million | -88.21 Million | -144.14 Million | -146.38 Million |
| Common Stock Repurchased | - | - | 540.8 Million | - | - | - |
| Common Stock Issuance | - | - | 33 Thousand | - | - | - |
| Other Financing Activities | -2000.00 | 170.7 Million | -315 Thousand | 1.21 Billion | 1.7 Billion | -3.2 Billion |
| Accounts receivables | -100.54 Million | 4 Million | 29 Million | 29 Million | 26 Million | 1 Million |
| Accounts payables | 9.25 Million | 7.71 Million | 8.27 Million | -86.05 Million | -8.41 Million | -3.08 Million |
| Inventory | 1.18 Million | 7.77 Million | 4.11 Million | 14.95 Million | 11.78 Million | 4.21 Million |
| Other working capital | 11.36 Million | 16.65 Million | -50.84 Million | -44.98 Million | 90.94 Million | -314.44 Million |
| Cash at beginning of period | 1.77 Billion | 1.73 Billion | 1.93 Billion | 1.6 Billion | 3.29 Billion | 1.76 Billion |
| Cash at end of period | 1.88 Billion | 1.77 Billion | 1.73 Billion | 1.93 Billion | 1.6 Billion | 3.29 Billion |
| Capital Expenditure | -1.12 Billion | -28.46 Million | -74 Million | -698.1 Million | -1.5 Billion | -908.59 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | -1000.00 | -2000.00 |
| Net cash flow / Change in cash | 113.61 Million | 39.24 Million | -203.37 Million | 330.61 Million | -1.69 Billion | 1.53 Billion |
| Free Cash Flow | -644.16 Million | -200.99 Million | -425.39 Million | -577.33 Million | -3.24 Billion | -1.05 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156 Million | 304 Million | 697.62 Million | 154 Million | 103 Million | 136 Million |
| Depreciation & Amortization | - | - | 157.02 Million | 39.32 Million | 39.3 Million | 39.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -78.74 Million | - | - | - |
| Other non-cash items | -156 Million | -304 Million | 110.15 Million | -154 Million | -103 Million | -136 Million |
| Investing Cash Flow | - | - | -1.07 Billion | - | - | - |
| Investments in PPE | - | - | -1.12 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 46.81 Million | - | - | - |
| Financing Cash Flow | - | - | 710.96 Million | - | - | - |
| Debt repayment | - | - | -798.49 Million | - | - | - |
| Dividends payments | - | - | -87.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -100.54 Million | - | - | - |
| Accounts payables | - | - | 9.25 Million | - | - | - |
| Inventory | - | - | 1.18 Million | - | - | - |
| Other working capital | - | - | 11.36 Million | - | - | - |
| Cash at beginning of period | - | - | 1.77 Billion | 1.87 Billion | 2 Billion | 1.77 Billion |
| Cash at end of period | - | - | 1.88 Billion | 1.82 Billion | 1.87 Billion | 2 Billion |
| Capital Expenditure | - | - | -1.12 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 113.61 Million | -49.23 Million | -127.45 Million | 230.72 Million |
| Free Cash Flow | - | - | -644.16 Million | 78.64 Million | 78.6 Million | 78.84 Million |
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