CVS Bay Area Inc. (2687) Cash flow

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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 ¥-441.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
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	¥ -635.20M	¥ -196.02M	¥ -406.11M	¥ -559.42M

Currency in JPY