CVS Bay Area Inc. (TYO:2687)

CVS Bay Area Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-679	1,215	426	6	-814
Depreciation & Amortization	309	150	157	157	162
Loss (Gain) From Sale of Assets	618	-828	11	2	105
Loss (Gain) From Sale of Investments	12	-14	-	-	-
Other Operating Activities	-200	-119	-56	-341	-121
Change in Accounts Receivable	8	26	-23	4	29
Change in Inventory	-2	3	1	7	4
Change in Accounts Payable	-19	-9	-14	103	-33
Change in Other Net Operating Assets	268	-14	-21	-110	317
Operating Cash Flow	315	410	481	-172	-351
Operating Cash Flow Growth	-23.17%	-14.76%	-	-	-
Capital Expenditures	-493	-1,486	-1,118	-25	-55
Sale of Property, Plant & Equipment	-	1,063	-	679	92
Sale (Purchase) of Intangibles	-30	-6	-8	-4	-19
Investment in Securities	5	42	-	55	282
Other Investing Activities	-7	3	47	-51	-68
Investing Cash Flow	-525	-384	-1,079	654	232
Short-Term Debt Issued	400	-	-	180	550
Long-Term Debt Issued	432	726	1,148	-	-
Total Debt Issued	832	726	1,148	180	550
Short-Term Debt Repaid	-	-62	-50	-	-
Long-Term Debt Repaid	-404	-691	-291	-542	-567
Total Debt Repaid	-404	-753	-341	-542	-567
Net Debt Issued (Repaid)	428	-27	807	-362	-17
Common Dividends Paid	-112	-97	-87	-71	-58
Other Financing Activities	-2	-5	-10	-9	-9
Financing Cash Flow	314	-129	710	-442	-84
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-
Net Cash Flow	104	-103	113	39	-203
Free Cash Flow	-178	-1,076	-637	-197	-406
Free Cash Flow Margin	-2.25%	-13.76%	-8.47%	-2.84%	-5.63%
Free Cash Flow Per Share	-36.06	-217.97	-129.04	-39.91	-82.25
Cash Interest Paid	68	45	29	31	34
Cash Income Tax Paid	180	166	54	13	1
Levered Free Cash Flow	-308.5	-1,048	-655.38	-266.13	-17.13
Unlevered Free Cash Flow	-264.75	-1,017	-637.25	-246.75	4.13
Change in Working Capital	255	6	-57	4	317

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.