CVS Bay Area Inc. (TYO:2687)

CVS Bay Area Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	1,215	426	6	-814	-1,153
Depreciation & Amortization	150	157	157	162	120
Loss (Gain) From Sale of Assets	-828	11	2	105	373
Loss (Gain) From Sale of Investments	-14	-	-	-	-
Other Operating Activities	-119	-56	-341	-121	694
Change in Accounts Receivable	26	-23	4	29	29
Change in Inventory	3	1	7	4	14
Change in Accounts Payable	-9	-14	103	-33	-162
Change in Other Net Operating Assets	-14	-21	-110	317	205
Operating Cash Flow	410	481	-172	-351	120
Operating Cash Flow Growth	-14.76%	-	-	-	-
Capital Expenditures	-1,486	-1,118	-25	-55	-681
Sale of Property, Plant & Equipment	1,063	-	679	92	-
Sale (Purchase) of Intangibles	-6	-8	-4	-19	-17
Investment in Securities	42	-	55	282	350
Other Investing Activities	3	47	-51	-68	7
Investing Cash Flow	-384	-1,079	654	232	-341
Short-Term Debt Issued	-	-	180	550	-
Long-Term Debt Issued	726	1,148	-	-	1,570
Total Debt Issued	726	1,148	180	550	1,570
Short-Term Debt Repaid	-62	-50	-	-	-350
Long-Term Debt Repaid	-691	-291	-542	-567	-572
Total Debt Repaid	-753	-341	-542	-567	-922
Net Debt Issued (Repaid)	-27	807	-362	-17	648
Common Dividends Paid	-97	-87	-71	-58	-88
Other Financing Activities	-5	-10	-9	-9	-10
Financing Cash Flow	-129	710	-442	-84	550
Miscellaneous Cash Flow Adjustments	-	1	-1	-	1
Net Cash Flow	-103	113	39	-203	330
Free Cash Flow	-1,076	-637	-197	-406	-561
Free Cash Flow Margin	-13.76%	-8.47%	-2.84%	-5.63%	-7.67%
Free Cash Flow Per Share	-217.97	-129.04	-39.91	-82.25	-113.65
Cash Interest Paid	45	29	31	34	33
Cash Income Tax Paid	166	54	13	1	-729
Levered Free Cash Flow	-1,048	-655.38	-266.13	-17.13	-219.5
Unlevered Free Cash Flow	-1,017	-637.25	-246.75	4.13	-198.88
Change in Working Capital	6	-57	4	317	86

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.