CVS Bay Area
2687
Last Price
52 Week Range
¥473.00 - ¥660.00
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
CVS Bay Area Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.697B | ¥1.123B | ¥0.242B | ||||||||||||||||
| ¥157.029M | ¥150.456M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-107.529M | ¥7.951M | - | ||||||||||||||||
| ¥-264.605M | ¥-870.98M | ¥-242M | ||||||||||||||||
| ¥481.895M | ¥410.519M | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.126B | ¥-1.493B | - | ||||||||||||||||
| - | ¥1.064B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | ¥42.35M | - | ||||||||||||||||
| ¥46.816M | ¥2.882M | - | ||||||||||||||||
| ¥-1.079B | ¥-0.384B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥807.892M | ¥-32.113M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-87.528M | ¥-97.532M | - | ||||||||||||||||
| ¥-9.398M | ¥-0.002M | - | ||||||||||||||||
| ¥710.966M | ¥-129.647M | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.772B | ¥1.886B | - | ||||||||||||||||
| ¥113.615M | ¥-103.487M | - | ||||||||||||||||
| ¥1.886B | ¥1.782B | - | ||||||||||||||||
| ¥481.895M | ¥410.519M | - | ||||||||||||||||
| ¥-1.126B | ¥-1.487B | - | ||||||||||||||||
| ¥-0.644B | ¥-1.076B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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