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CVS Bay Area (2687)

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  • 501
  • -1-0.20%
20min DelayMarket Closed May 1 15:22 JST
2.54BMarket Cap-2.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CVS Bay Area (2687) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
1.14%583.16M
1.56%576.58M
177.55%567.69M
202.24%204.53M
65.04%-200.05M
-254.20%-572.22M
569.89%371.08M
-115.84%-78.97M
-18.52%498.48M
1,032.98%611.77M
Net profit before non-cash adjustment
-155.87%-679.19M
184.92%1.22B
6,517.12%426.67M
100.79%6.45M
29.39%-814.83M
-258.65%-1.15B
-105.55%-321.75M
1,019.83%5.8B
-453.17%-630.68M
-27.61%178.58M
Total adjustment of non-cash items
280.87%1.23B
-372.64%-677.63M
53.48%248.55M
-74.06%161.94M
-6.66%624.25M
16.82%668.82M
110.28%572.51M
-609.15%-5.57B
555.01%1.09B
30.38%166.95M
-Depreciation and amortization
105.58%309.3M
-4.19%150.46M
-0.16%157.03M
-3.22%157.28M
34.46%162.51M
-51.02%120.86M
-15.60%246.78M
-21.89%292.41M
2.07%374.37M
72.57%366.77M
-Reversal of impairment losses recognized in profit and loss
--617.34M
----
-57.36%5.93M
-86.55%13.92M
-72.32%103.44M
-31.85%373.75M
33.00%548.45M
-42.17%412.37M
2,584.73%713.09M
74.58%26.56M
-Assets reserve and write-off
----
----
----
----
----
----
-204.23%-12.5M
--11.99M
----
----
-Disposal profit
112.90%108.21M
-8,193.50%-838.97M
265.80%10.37M
-107.99%-6.25M
-54.33%78.2M
1,170.51%171.25M
99.74%-16M
-32,549.13%-6.24B
91.38%-19.11M
-954.10%-221.8M
-Other non-cash items
1,651.55%190.76M
-85.52%10.89M
2,603.06%75.22M
-101.07%-3.01M
9,388.01%280.09M
101.52%2.95M
-331.19%-194.22M
-278.72%-45.04M
650.98%25.2M
43.33%-4.57M
Changes in working capital
-4.69%36.73M
135.84%38.54M
-397.46%-107.53M
481.80%36.15M
89.13%-9.47M
-172.38%-87.08M
138.52%120.31M
-976.93%-312.32M
-87.02%35.62M
162.31%274.36M
-Change in receivables
-27.27%29.75M
140.68%40.9M
-32.23%-100.55M
-249.92%-76.04M
-9.96%50.72M
-41.32%56.33M
198.36%95.99M
-282.62%-97.59M
-154.46%-25.51M
143.89%46.84M
-Change in inventory
-184.87%-2.69M
168.81%3.17M
-84.83%1.18M
89.27%7.78M
-72.52%4.11M
26.91%14.95M
179.68%11.78M
-87.75%4.21M
216.87%34.38M
-3.70%-29.42M
-Change in prepaid assets
6,049.10%23.92M
-86.13%389K
-57.30%2.8M
125.14%6.57M
-55.54%-26.12M
-213.67%-16.79M
251.05%14.77M
-504.68%-9.78M
--2.42M
----
-Change in payables
-101.05%-19.26M
31.98%-9.58M
-113.53%-14.09M
416.93%104.09M
79.85%-32.84M
-1,086.06%-162.99M
93.53%-13.74M
-2,400.30%-212.55M
-96.31%9.24M
696.47%250.08M
-Provision for loans, leases and other losses
37.18%5.02M
17.24%3.66M
149.96%3.12M
-17.08%-6.25M
-124.91%-5.33M
86.19%21.41M
239.56%11.5M
-77.54%3.39M
370.14%15.08M
---5.58M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
134.47%12.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.93%-68.8M
-55.36%-45.89M
6.78%-29.53M
9.37%-31.68M
-5.17%-34.96M
-19.97%-33.24M
3.51%-27.71M
34.15%-28.72M
1.42%-43.6M
-0.14%-44.23M
Interest received (cash flow from operating activities)
256.02%3.7M
5,368.42%1.04M
-48.65%19K
-99.28%37K
-84.56%5.15M
-55.96%33.34M
974.35%75.7M
-7.77%7.05M
-0.91%7.64M
-29.75%7.71M
Tax refund paid
-8.46%-180.97M
-207.61%-166.85M
-294.26%-54.24M
-860.75%-13.76M
-100.20%-1.43M
133.32%729.05M
-7,261.07%-2.19B
68.00%-29.73M
-1.68%-92.89M
5.76%-91.36M
Other operating cash inflow (outflow)
-147.82%-21.83M
2,335.26%45.64M
99.38%-2.04M
-176.16%-331.66M
-232.02%-120.1M
-254.80%-36.17M
231.12%23.37M
-707.40%-17.82M
-95.90%2.93M
611.86%71.54M
Operating cash flow
-23.20%315.26M
-14.81%410.52M
379.31%481.9M
50.90%-172.53M
-390.98%-351.39M
106.92%120.76M
-1,078.14%-1.75B
-139.78%-148.19M
-32.92%372.56M
399.16%555.42M
Investing cash flow
Net PPE purchase and sale
-16.41%-492.6M
62.12%-423.15M
-270.39%-1.12B
1,641.84%655.63M
105.53%37.64M
46.76%-680.18M
-43.07%-1.28B
-8,040.90%-892.98M
97.02%-10.97M
79.38%-368.26M
Net intangibles purchase and sale
-375.77%-30.65M
28.17%-6.44M
-80.15%-8.97M
74.18%-4.98M
-7.58%-19.28M
57.20%-17.92M
-168.02%-41.87M
-55.31%-15.62M
22.93%-10.06M
62.71%-13.05M
Net business purchase and sale
----
----
----
----
----
----
----
--2.72B
----
----
Net investment property transactions
----
----
----
----
----
----
-97.94%100M
367.67%4.84B
---1.81B
----
Net investment product transactions
-88.17%5.01M
--42.35M
--0
-80.56%55M
-19.16%282.95M
46.81%350M
134.86%238.41M
-5,374.30%-683.87M
-91.30%12.97M
46.58%149.08M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
46.48%-380K
Net changes in other investments
-358.57%-7.45M
-93.84%2.88M
192.00%46.82M
25.77%-50.89M
-1,071.01%-68.55M
121.53%7.06M
-228.92%-32.79M
184.84%25.44M
-351.30%-29.98M
112.33%11.93M
Investing cash flow
-36.77%-525.7M
64.39%-384.36M
-264.83%-1.08B
181.31%654.76M
168.25%232.76M
66.36%-341.04M
-116.89%-1.01B
424.77%6B
-737.37%-1.85B
87.86%-220.68M
Financing cash flow
Net issuance payments of debt
1,721.35%428.38M
-103.27%-26.42M
323.09%807.89M
-2,028.10%-362.14M
-102.63%-17.02M
-46.70%648.21M
129.15%1.22B
-434.62%-4.17B
668.68%1.25B
-111.30%-219.25M
Net common stock issuance
----
----
----
----
--33K
----
--0
----
32.26%-42K
1.59%-62K
Increase or decrease of lease financing
84.82%-864K
39.42%-5.69M
-1.09%-9.4M
-1.07%-9.3M
-1.08%-9.2M
-199.41%-9.1M
---3.04M
----
----
----
Cash dividends paid
-15.39%-112.54M
-11.43%-97.53M
-22.34%-87.53M
-22.83%-71.55M
33.97%-58.25M
38.80%-88.21M
1.53%-144.15M
-197.62%-146.38M
-0.45%-49.18M
0.35%-48.96M
Net other fund-raising expenses
0.00%-2K
0.00%-2K
-100.00%-2K
99.68%-1K
-15,650.00%-315K
33.33%-2K
---3K
----
-200.00%-3K
66.67%-1K
Financing cash flow
342.95%314.97M
-118.24%-129.65M
260.50%710.97M
-422.73%-442.98M
-115.38%-84.74M
-48.46%550.89M
124.75%1.07B
-460.60%-4.32B
546.41%1.2B
-114.19%-268.28M
Net cash flow
Beginning cash position
-5.49%1.78B
6.41%1.89B
2.26%1.77B
-10.50%1.73B
20.59%1.94B
-51.29%1.61B
87.10%3.3B
-13.62%1.76B
3.37%2.04B
-5.36%1.97B
Current changes in cash
201.01%104.54M
-191.09%-103.49M
189.46%113.62M
119.30%39.25M
-161.52%-203.38M
119.55%330.61M
-210.18%-1.69B
652.60%1.53B
-517.88%-277.72M
159.50%66.46M
Cash adjustments other than cash changes
----
----
----
0.00%-1K
---1K
----
50.00%-1K
-300.00%-2K
200.00%1K
---1K
End cash Position
5.87%1.89B
-5.49%1.78B
6.41%1.89B
2.26%1.77B
-10.50%1.73B
20.59%1.94B
-51.29%1.61B
87.10%3.3B
-13.62%1.76B
3.37%2.04B
Free cash flow
80.79%-208.05M
-68.09%-1.08B
-220.48%-644.17M
52.75%-201M
26.32%-425.39M
82.22%-577.34M
-207.19%-3.25B
-400.63%-1.06B
7,904.62%351.52M
99.79%-4.5M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 1.14%583.16M1.56%576.58M177.55%567.69M202.24%204.53M65.04%-200.05M-254.20%-572.22M569.89%371.08M-115.84%-78.97M-18.52%498.48M1,032.98%611.77M
Net profit before non-cash adjustment -155.87%-679.19M184.92%1.22B6,517.12%426.67M100.79%6.45M29.39%-814.83M-258.65%-1.15B-105.55%-321.75M1,019.83%5.8B-453.17%-630.68M-27.61%178.58M
Total adjustment of non-cash items 280.87%1.23B-372.64%-677.63M53.48%248.55M-74.06%161.94M-6.66%624.25M16.82%668.82M110.28%572.51M-609.15%-5.57B555.01%1.09B30.38%166.95M
-Depreciation and amortization 105.58%309.3M-4.19%150.46M-0.16%157.03M-3.22%157.28M34.46%162.51M-51.02%120.86M-15.60%246.78M-21.89%292.41M2.07%374.37M72.57%366.77M
-Reversal of impairment losses recognized in profit and loss --617.34M-----57.36%5.93M-86.55%13.92M-72.32%103.44M-31.85%373.75M33.00%548.45M-42.17%412.37M2,584.73%713.09M74.58%26.56M
-Assets reserve and write-off -------------------------204.23%-12.5M--11.99M--------
-Disposal profit 112.90%108.21M-8,193.50%-838.97M265.80%10.37M-107.99%-6.25M-54.33%78.2M1,170.51%171.25M99.74%-16M-32,549.13%-6.24B91.38%-19.11M-954.10%-221.8M
-Other non-cash items 1,651.55%190.76M-85.52%10.89M2,603.06%75.22M-101.07%-3.01M9,388.01%280.09M101.52%2.95M-331.19%-194.22M-278.72%-45.04M650.98%25.2M43.33%-4.57M
Changes in working capital -4.69%36.73M135.84%38.54M-397.46%-107.53M481.80%36.15M89.13%-9.47M-172.38%-87.08M138.52%120.31M-976.93%-312.32M-87.02%35.62M162.31%274.36M
-Change in receivables -27.27%29.75M140.68%40.9M-32.23%-100.55M-249.92%-76.04M-9.96%50.72M-41.32%56.33M198.36%95.99M-282.62%-97.59M-154.46%-25.51M143.89%46.84M
-Change in inventory -184.87%-2.69M168.81%3.17M-84.83%1.18M89.27%7.78M-72.52%4.11M26.91%14.95M179.68%11.78M-87.75%4.21M216.87%34.38M-3.70%-29.42M
-Change in prepaid assets 6,049.10%23.92M-86.13%389K-57.30%2.8M125.14%6.57M-55.54%-26.12M-213.67%-16.79M251.05%14.77M-504.68%-9.78M--2.42M----
-Change in payables -101.05%-19.26M31.98%-9.58M-113.53%-14.09M416.93%104.09M79.85%-32.84M-1,086.06%-162.99M93.53%-13.74M-2,400.30%-212.55M-96.31%9.24M696.47%250.08M
-Provision for loans, leases and other losses 37.18%5.02M17.24%3.66M149.96%3.12M-17.08%-6.25M-124.91%-5.33M86.19%21.41M239.56%11.5M-77.54%3.39M370.14%15.08M---5.58M
-Changes in other current assets ------------------------------------134.47%12.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.93%-68.8M-55.36%-45.89M6.78%-29.53M9.37%-31.68M-5.17%-34.96M-19.97%-33.24M3.51%-27.71M34.15%-28.72M1.42%-43.6M-0.14%-44.23M
Interest received (cash flow from operating activities) 256.02%3.7M5,368.42%1.04M-48.65%19K-99.28%37K-84.56%5.15M-55.96%33.34M974.35%75.7M-7.77%7.05M-0.91%7.64M-29.75%7.71M
Tax refund paid -8.46%-180.97M-207.61%-166.85M-294.26%-54.24M-860.75%-13.76M-100.20%-1.43M133.32%729.05M-7,261.07%-2.19B68.00%-29.73M-1.68%-92.89M5.76%-91.36M
Other operating cash inflow (outflow) -147.82%-21.83M2,335.26%45.64M99.38%-2.04M-176.16%-331.66M-232.02%-120.1M-254.80%-36.17M231.12%23.37M-707.40%-17.82M-95.90%2.93M611.86%71.54M
Operating cash flow -23.20%315.26M-14.81%410.52M379.31%481.9M50.90%-172.53M-390.98%-351.39M106.92%120.76M-1,078.14%-1.75B-139.78%-148.19M-32.92%372.56M399.16%555.42M
Investing cash flow
Net PPE purchase and sale -16.41%-492.6M62.12%-423.15M-270.39%-1.12B1,641.84%655.63M105.53%37.64M46.76%-680.18M-43.07%-1.28B-8,040.90%-892.98M97.02%-10.97M79.38%-368.26M
Net intangibles purchase and sale -375.77%-30.65M28.17%-6.44M-80.15%-8.97M74.18%-4.98M-7.58%-19.28M57.20%-17.92M-168.02%-41.87M-55.31%-15.62M22.93%-10.06M62.71%-13.05M
Net business purchase and sale ------------------------------2.72B--------
Net investment property transactions -------------------------97.94%100M367.67%4.84B---1.81B----
Net investment product transactions -88.17%5.01M--42.35M--0-80.56%55M-19.16%282.95M46.81%350M134.86%238.41M-5,374.30%-683.87M-91.30%12.97M46.58%149.08M
Advance cash and loans provided to other parties ------------------------------------46.48%-380K
Net changes in other investments -358.57%-7.45M-93.84%2.88M192.00%46.82M25.77%-50.89M-1,071.01%-68.55M121.53%7.06M-228.92%-32.79M184.84%25.44M-351.30%-29.98M112.33%11.93M
Investing cash flow -36.77%-525.7M64.39%-384.36M-264.83%-1.08B181.31%654.76M168.25%232.76M66.36%-341.04M-116.89%-1.01B424.77%6B-737.37%-1.85B87.86%-220.68M
Financing cash flow
Net issuance payments of debt 1,721.35%428.38M-103.27%-26.42M323.09%807.89M-2,028.10%-362.14M-102.63%-17.02M-46.70%648.21M129.15%1.22B-434.62%-4.17B668.68%1.25B-111.30%-219.25M
Net common stock issuance ------------------33K------0----32.26%-42K1.59%-62K
Increase or decrease of lease financing 84.82%-864K39.42%-5.69M-1.09%-9.4M-1.07%-9.3M-1.08%-9.2M-199.41%-9.1M---3.04M------------
Cash dividends paid -15.39%-112.54M-11.43%-97.53M-22.34%-87.53M-22.83%-71.55M33.97%-58.25M38.80%-88.21M1.53%-144.15M-197.62%-146.38M-0.45%-49.18M0.35%-48.96M
Net other fund-raising expenses 0.00%-2K0.00%-2K-100.00%-2K99.68%-1K-15,650.00%-315K33.33%-2K---3K-----200.00%-3K66.67%-1K
Financing cash flow 342.95%314.97M-118.24%-129.65M260.50%710.97M-422.73%-442.98M-115.38%-84.74M-48.46%550.89M124.75%1.07B-460.60%-4.32B546.41%1.2B-114.19%-268.28M
Net cash flow
Beginning cash position -5.49%1.78B6.41%1.89B2.26%1.77B-10.50%1.73B20.59%1.94B-51.29%1.61B87.10%3.3B-13.62%1.76B3.37%2.04B-5.36%1.97B
Current changes in cash 201.01%104.54M-191.09%-103.49M189.46%113.62M119.30%39.25M-161.52%-203.38M119.55%330.61M-210.18%-1.69B652.60%1.53B-517.88%-277.72M159.50%66.46M
Cash adjustments other than cash changes ------------0.00%-1K---1K----50.00%-1K-300.00%-2K200.00%1K---1K
End cash Position 5.87%1.89B-5.49%1.78B6.41%1.89B2.26%1.77B-10.50%1.73B20.59%1.94B-51.29%1.61B87.10%3.3B-13.62%1.76B3.37%2.04B
Free cash flow 80.79%-208.05M-68.09%-1.08B-220.48%-644.17M52.75%-201M26.32%-425.39M82.22%-577.34M-207.19%-3.25B-400.63%-1.06B7,904.62%351.52M99.79%-4.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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