CVS Bay Area Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2017 - 2021
Net Income	-	1,215	426	6	-814	-1,153	Upgrade
Depreciation & Amortization	-	150	157	157	162	120	Upgrade
Loss (Gain) From Sale of Assets	-	-828	11	2	105	373	Upgrade
Loss (Gain) From Sale of Investments	-	-14	-	-	-	-	Upgrade
Other Operating Activities	-	-119	-56	-341	-121	694	Upgrade
Change in Accounts Receivable	-	26	-23	4	29	29	Upgrade
Change in Inventory	-	3	1	7	4	14	Upgrade
Change in Accounts Payable	-	-9	-14	103	-33	-162	Upgrade
Change in Other Net Operating Assets	-	-14	-21	-110	317	205	Upgrade
Operating Cash Flow	-	410	481	-172	-351	120	Upgrade
Operating Cash Flow Growth	-	-14.76%	-	-	-	-	Upgrade
Capital Expenditures	-	-1,486	-1,118	-25	-55	-681	Upgrade
Sale of Property, Plant & Equipment	-	1,063	-	679	92	-	Upgrade
Sale (Purchase) of Intangibles	-	-6	-8	-4	-19	-17	Upgrade
Investment in Securities	-	42	-	55	282	350	Upgrade
Other Investing Activities	-	3	47	-51	-68	7	Upgrade
Investing Cash Flow	-	-384	-1,079	654	232	-341	Upgrade
Short-Term Debt Issued	-	-	-	180	550	-	Upgrade
Long-Term Debt Issued	-	726	1,148	-	-	1,570	Upgrade
Total Debt Issued	-	726	1,148	180	550	1,570	Upgrade
Short-Term Debt Repaid	-	-62	-50	-	-	-350	Upgrade
Long-Term Debt Repaid	-	-691	-291	-542	-567	-572	Upgrade
Total Debt Repaid	-	-753	-341	-542	-567	-922	Upgrade
Net Debt Issued (Repaid)	-	-27	807	-362	-17	648	Upgrade
Dividends Paid	-	-97	-87	-71	-58	-88	Upgrade
Other Financing Activities	-	-5	-10	-9	-9	-10	Upgrade
Financing Cash Flow	-	-129	710	-442	-84	550	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-	1	Upgrade
Net Cash Flow	-	-103	113	39	-203	330	Upgrade
Free Cash Flow	-	-1,076	-637	-197	-406	-561	Upgrade
Free Cash Flow Margin	-	-13.76%	-8.47%	-2.84%	-5.63%	-7.67%	Upgrade
Free Cash Flow Per Share	-	-217.97	-129.04	-39.91	-82.25	-113.65	Upgrade
Cash Interest Paid	-	45	29	31	34	33	Upgrade
Cash Income Tax Paid	-	166	54	13	1	-729	Upgrade
Levered Free Cash Flow	-	-1,048	-655.38	-266.13	-17.13	-219.5	Upgrade
Unlevered Free Cash Flow	-	-1,017	-637.25	-246.75	4.13	-198.88	Upgrade
Change in Net Working Capital	145	-61	-28	426	-118	-721	Upgrade

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.