- JP-listed companies
- CVS Bay Area Inc.
- Cash flow
CVS Bay Area Inc.JP:2687
Market cap
¥2.6B
P/E ratio
-57.4x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 103 | 148 | 302 | 312 | 230 | 193 | 121 | 163 | 157 | 157 | 150 |
| Cash from operations | 95 | -186 | 555 | 373 | -148 | -1,746 | 121 | -351 | -173 | 482 | 411 |
| Capital expenditures | -82 | -1,929 | -547 | -11 | -893 | -1,459 | -680 | -55 | -23 | -1,117 | -1,487 |
| Cash from investing | -34 | -1,817 | -221 | -1,848 | 6,001 | -1,014 | -341 | 233 | 655 | -1,079 | -384 |
| Payments for dividends | -1 | -49 | -49 | -49 | -146 | -144 | -88 | -58 | -72 | -88 | -98 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | - | - | - | 0 | - | - | - |
| Proceeds from issuance of term debt, net | - | 4,890 | 500 | - | 300 | 360 | 1,570 | - | - | 1,148 | 727 |
| Repayments of term debt | -300 | -3,350 | -419 | -453 | -972 | -494 | -572 | -567 | -542 | -291 | -691 |
| Cash from financing | 299 | 1,891 | -268 | 1,198 | -4,319 | 1,069 | 551 | -85 | -443 | 711 | -130 |