CVS Bay Area Inc. (2687.T) - Quarterly Cash Flow Statement

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2687.T
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573 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	156	304	154	103	136	67	-2	-63	-15	-543	-59	-39	-190	-567	-316	75	-352	-616	69	73	73	-386	630	65	3,492	-336	5	41	11	-72	19	81	66	101	7	38	52	14	177	34	-1,046	20	57	91	-451	-25	1,261.687	-1,441.164	163.609	-207.621	-12.203	174.963	221.321	112.084	-72.418	51.275	258.222	217.622
Depreciation & Amortization Numbers are in millions	0	0	39.322	39.304	39.424	39.421	39.185	39.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.873	71.174	70.418	69.018	109.667	66.041	64.764	64.952	105.87	73.992	58.776	62.353
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-865.444	48.519	-252.726	58.761	448.683	-154.359	-720.802	863.945	-26.541	-439.953	-510.113	973.666
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	367.91	1.5	-12.824	2.18	101.184	-50.455	-13.685	-18.56	47.918	-19.246	41.516	-63.119
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,233.354	47.019	-239.902	56.581	347.499	-103.904	-707.117	882.505	-74.459	-420.707	-551.629	1,036.785
Other Non Cash Items Numbers are in millions	-156	-304	-154	-103	-136	-67	2	63	15	543	59	39	190	567	316	-75	352	616	-69	-73	-73	386	-630	-65	-3,492	336	-5	-41	-11	72	-19	-81	-66	-101	-7	-38	-52	-14	-177	-34	1,046	-20	-57	-91	451	25	-1,815.823	1,141.914	92.778	272.389	-53.126	-96.22	77.703	-150.657	53.485	66.156	-46.661	-21.872
Operating Cash Flow Numbers are in millions	0	0	78.644	78.608	78.848	78.842	78.37	78.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,349.707	-179.557	74.079	192.547	493.021	-9.575	-357.014	890.324	60.396	-248.53	-239.776	1,231.769
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.404	-21.759	-45.348	-9.28	-4.798	-38.206	-1.633	-1.634	40.3	-441.818	-193.037	-350.819
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.663	-3.807	-26.645	0	-12.936	-16.713	0	0	0.846	-15.582	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.402	-0.485	-1.666	-309.168	-201.639	-24.952	-72.538	-42.56	-14.715	-365.276	0	-19.122
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.217	43.194	10.645	32.339	19.519	29.497	82.393	0.631	82.373	63.414	15.968	128.3
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.85	13.876	-52.133	-7.411	8.07	3.824	-43.123	-13.933	4.184	-15.158	9.725	-0.17
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.261	31.019	-73.512	-293.52	-191.784	-13.124	-34.901	-57.496	112.988	-743.256	-167.344	-241.811
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-112.498	-112.498	-112.498	-97.498	-97.498	-97.498	-97.498	-97.498	-97.498	-69.999	-149.999	-24.999
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184.008	0	0	0	0	0	0	0	1,387.054	0	0.023
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	-0.048	0	182.089
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.51	-43.619	-0.325	-49.65	-0.253	-49.59	-0.553	-49.54	-6.189	-43.093	-0.562	-49.665
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,287.472	181.99	-296.217	563.967	-351.728	366.75	-316.594	279.547	-323.417	1,387.053	178.736	182.088
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,169.464	25.854	-408.39	416.819	-448.973	219.662	-413.539	132.509	-427.104	1,273.913	29.299	107.447
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011
Net Change In Cash Numbers are in millions	0	0	-49.238	-127.457	230.721	-82.771	306.023	-275.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-174.982	-122.684	-407.823	315.846	-147.736	196.963	-805.455	965.338	-253.721	282.127	-377.808	1,097.393
Cash At End Of Period Numbers are in millions	0	0	1,826.205	1,875.443	2,002.9	1,772.179	1,854.95	1,548.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,047.07	2,222.052	2,344.736	2,752.559	2,436.713	2,584.449	2,387.486	3,192.941	2,227.603	2,481.324	2,199.197	2,577.005

CVS Bay Area Inc.

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