CVS Bay Area Inc.
TSE:2687.T
574 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 697.623 | 6.448 | -814.828 | -1,153.95 | -321.749 | 5,801.199 | -630.682 | 178.576 | 246.691 | 298.507 | -722.857 | -641.206 | -223.489 | 496.165 | 454.701 | -55.163 |
| Depreciation & Amortization
| 157.029 | 157.279 | 162.514 | 120.864 | 246.779 | 292.407 | 374.367 | 366.768 | 212.539 | 167.061 | 190.998 | 195.729 | 280.483 | 305.424 | 300.991 | 185.513 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.746 | 36.149 | -9.468 | -87.083 | 120.309 | -312.32 | 35.615 | 263.568 | -440.315 | 165.216 | 196.149 | 759.835 | -1,010.89 | 437.467 | -2.941 | -310.158 |
| Accounts Receivables
| -100.548 | 4 | 29 | 29 | 26 | 1 | -23.653 | 46.835 | -14.077 | -25 | -15 | -6 | 0 | 0 | 0 | 0 |
| Inventory
| 1.18 | 7.779 | 4.11 | 14.954 | 11.783 | 4.213 | 34.382 | -29.419 | -28.369 | 3.686 | 21.485 | -435.635 | 358.766 | 18.484 | 7.069 | 39.514 |
| Accounts Payables
| 9.259 | 7.716 | 8.271 | -86.055 | -8.414 | -3.087 | -21.052 | 7.864 | -15.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.363 | 16.654 | -50.849 | -44.982 | 90.94 | -314.446 | 1.233 | 292.987 | -411.946 | 161.53 | 174.664 | 1,195.47 | -1,369.656 | 418.983 | -10.01 | -349.672 |
| Other Non Cash Items
| 110.156 | -372.406 | 310.394 | 1,240.93 | -1,791.205 | -5,929.474 | 593.261 | -253.492 | -204.573 | -535.515 | 685.336 | 201.266 | -308.742 | -222.3 | 51.108 | 849.505 |
| Operating Cash Flow
| 481.895 | -172.53 | -351.388 | 120.761 | -1,745.866 | -148.188 | 372.561 | 555.42 | -185.658 | 95.269 | 349.626 | 515.624 | -1,262.638 | 1,016.756 | 803.859 | 669.697 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,126.062 | -28.468 | -74.006 | -698.1 | -1,500.507 | -908.598 | -21.041 | -559.924 | -1,964.253 | -81.794 | -61.602 | -174.96 | -63.801 | -29.558 | -929.792 | -540.157 |
| Acquisitions Net
| 0 | 679.117 | 73.086 | -17.921 | 239.213 | 2,724.081 | -1,819.91 | 165.179 | 142.904 | -0.492 | 0 | -54.871 | -15.462 | -12.936 | 0 | -12.102 |
| Purchases Of Investments
| 0 | -679.117 | -150.208 | -1,200 | -951 | -792 | -49.44 | -100 | -117.935 | -158.47 | 0 | -0.52 | -320.721 | -341.689 | -399.113 | -285.163 |
| Sales Maturities Of Investments
| 0 | 55 | 433.157 | 1,550 | 1,189.409 | 108.134 | 74.406 | 249.084 | 101.71 | 187.19 | 203.198 | 335.974 | 96.395 | 132.04 | 290.055 | 42.536 |
| Other Investing Activites
| 46.816 | 628.228 | -49.273 | 24.981 | 9.079 | 4,869.88 | -31.921 | 24.981 | 45.442 | 19.934 | 68.744 | -148.383 | -27.163 | -45.162 | -0.573 | 108.421 |
| Investing Cash Flow
| -1,079.246 | 654.76 | 232.756 | -341.04 | -1,013.806 | 6,001.497 | -1,847.906 | -220.68 | -1,817.101 | -33.632 | 210.34 | -42.76 | -330.752 | -297.305 | -1,039.423 | -686.465 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -798.496 | -542.139 | -567.017 | -571.794 | -493.958 | -972.267 | -453.144 | -419.254 | -3,349.551 | -299.992 | -349.992 | -374.992 | -434.992 | -389.992 | -342.495 | -209.996 |
| Common Stock Issued
| 0 | 0 | 0.033 | 0 | 0 | 0 | 1,700 | 200 | 5,289.817 | 599.657 | 0 | 0 | 1,737.311 | 0 | 0.023 | 9.009 |
| Common Stock Repurchased
| 0 | 0 | 540.803 | 0 | 0 | 0 | -0.042 | -0.062 | -0.063 | -0.072 | 0 | 0 | -0.116 | 0 | -0.164 | -23.252 |
| Dividends Paid
| -87.528 | -71.545 | -58.248 | -88.214 | -144.148 | -146.382 | -49.184 | -48.964 | -49.134 | -0.687 | -98.339 | -98.129 | -98.454 | -98.324 | -98.385 | -173.782 |
| Other Financing Activities
| -0.002 | 170.704 | -0.315 | 1,210.899 | 1,706.958 | -3,200 | -0.003 | -0.001 | -0.003 | -0.002 | -0.398 | -450.973 | -0.002 | -22.025 | 1,424.576 | 87.997 |
| Financing Cash Flow
| 710.966 | -442.98 | -84.744 | 550.891 | 1,068.852 | -4,318.649 | 1,197.627 | -268.281 | 1,891.066 | 298.904 | -448.729 | -924.094 | 1,203.747 | -510.341 | 983.555 | -310.024 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | -0.001 | -0.002 | 0.001 | -0.001 | 0 | 0.002 | 0.001 | 17.189 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 113.615 | 39.249 | -203.377 | 330.612 | -1,690.821 | 1,534.658 | -277.717 | 66.458 | -111.693 | 360.543 | 111.238 | -434.041 | -389.643 | 209.11 | 747.991 | -326.793 |
| Cash At End Of Period
| 1,885.794 | 1,772.179 | 1,732.93 | 1,936.307 | 1,605.695 | 3,296.516 | 1,761.858 | 2,039.575 | 1,973.117 | 2,084.81 | 1,724.267 | 1,613.029 | 2,047.07 | 2,436.713 | 2,227.603 | 1,479.612 |