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CVS Bay Area Inc. (JP:2687)
:2687
Japanese Market
2687
CVS Bay Area Inc.
RESEARCH TOOLSreports

CVS Bay Area Inc. (2687) Cash flow

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1 Followers

CVS Bay Area Inc. Cash Flow

JP:2687's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2687's free cash flow was decreased by ¥-432.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 410.52M¥ 481.89M¥ -172.53M¥ -351.39M¥ 120.76M
Investing Cash Flow
¥ -384.36M¥ -1.08B¥ 654.76M¥ 232.76M¥ -341.04M
Financing Cash Flow
¥ -129.65M¥ 710.97M¥ -442.98M¥ -84.74M¥ 550.89M
End Cash Position
¥ 1.78B¥ 1.89B¥ 1.77B¥ 1.73B¥ 1.94B
Free Cash Flow
¥ -1.08B¥ -644.17M¥ -201.00M¥ -425.39M¥ -577.34M
Currency in JPY

CVS Bay Area Inc. Cash Flow