CVS Bay Area Inc. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
722,857.00
298,507.00
246,691.00
178,576.00
630,682.00
5,801,199
Depreciation, Depletion & Amortization
190,998.00
167,061.00
212,539.00
366,768.00
374,367.00
292,407
Other Funds
685,337.00
535,514.00
204,143.00
246,757.00
531,443.00
5,840,225
Funds from Operations
153,478.00
69,946.00
255,087.00
298,587.00
275,128.00
253,383
Changes in Working Capital
196,149.00
165,216.00
440,745.00
256,833.00
97,433.00
401,571
Net Operating Cash Flow
349,627.00
95,270.00
185,658.00
555,420.00
372,561.00
148,188
Capital Expenditures
61,602.00
81,794.00
1,964,253.00
559,924.00
21,041.00
Sale of Fixed Assets & Businesses
319.00
8.00
142,904.00
178,610.00
13.00
Purchase/Sale of Investments
251,198.00
83,113.00
7,565.00
165,956.00
1,766,822.00
Net Investing Cash Flow
210,340.00
33,632.00
1,817,101.00
220,680.00
1,847,906.00
Cash Dividends Paid - Total
98,339.00
687.00
49,134.00
48,964.00
49,184.00
Issuance/Reduction of Debt, Net
350,390.00
299,663.00
1,940,263.00
219,254.00
1,246,856.00
Net Financing Cash Flow
448,729.00
298,904.00
1,891,066.00
268,281.00
1,197,627.00
Net Change in Cash
111,238.00
360,542.00
111,693.00
66,459.00
277,718.00
Free Cash Flow
288,025.00
13,476.00
2,114,909.00
8,547.00
361,579.00
Other Sources
94,581.00
-
19,884.00
8,700.00
5,825.00
Change in Capital Stock
-
72.00
63.00
62.00
42.00
Other Uses
74,156.00
34,959.00
8,071.00
14,022.00
65,881.00
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