JP Stock MarketDetailed Quotes

2687 CVS Bay Area

Watchlist

648
-6-0.92%

20min DelayMarket Closed Jun 28 15:00 JST

3.20BMarket Cap4.59P/E (Static)

CVS Bay Area Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

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

-109.79%-65.57M

21.66%669.45M

Net profit before non-cash adjustment

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

-17.36%246.69M

141.30%298.51M

Total adjustment of non-cash items

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

-41.07%128.05M

-79.82%217.3M

-Depreciation and amortization

-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

27.22%212.54M

-12.53%167.06M

-Reversal of impairment losses recognized in profit and loss

-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

-56.66%15.21M

-77.98%35.11M

-Assets reserve and write-off

----

-204.23%-12.5M

--11.99M

----

-379.28%-87.57M

-102.43%-18.27M

-Disposal profit

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

-74.77%-21.04M

66.18%-12.04M

-Pension and employee benefit expenses

----

46.74%16.98M

--11.57M

-Other non-cash items

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

-123.83%-8.07M

200.12%33.87M

Changes in working capital

-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

-386.58%-440.32M

-21.67%153.65M

-Change in receivables

-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

-114.32%-106.72M

-155.64%-49.79M

-Change in inventory

-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

-869.64%-28.37M

-82.84%3.69M

-Change in prepaid assets

-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

-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

-419.09%-41.93M

-2,713.92%-8.08M

-Change in accrued expense

----

-235.37%-227.19M

110.68%167.83M

-Provision for loans, leases and other losses

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

-190.28%-36.11M

670.08%40M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

0.91%-44.17M

5.54%-44.58M

Interest received (cash flow from operating activities)

-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

-44.29%10.98M

3.15%19.7M

Tax refund paid

-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

28.24%-96.94M

-12.40%-135.09M

Other operating cash inflow (outflow)

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

102.43%10.05M

-690.84%-414.22M

Operating cash flow

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

-294.88%-185.66M

-72.75%95.27M

Investing cash flow

Net PPE purchase and sale

-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

-2,084.17%-1.79B

-33.46%-81.79M

Net intangibles purchase and sale

-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

-1,079.31%-35M

---2.97M

Net business purchase and sale

----

--2.72B

----

Net investment property transactions

----

-97.94%100M

367.67%4.84B

---1.81B

----

Net investment product transactions

--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

254.14%101.71M

-85.87%28.72M

Advance cash and loans provided to other parties

----

46.48%-380K

-42.00%-710K

0.00%-500K

Net changes in other investments

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

-522.46%-96.75M

-66.77%22.9M

Investing cash flow

-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

-5,302.89%-1.82B

-115.99%-33.63M

Financing cash flow

Net issuance payments of debt

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

546.80%1.94B

185.72%300.01M

Net common stock issuance

----

--33K

----

--0

----

32.26%-42K

1.59%-62K

12.50%-63K

---72K

Increase or decrease of lease financing

-1.09%-9.4M

-1.07%-9.3M

-1.08%-9.2M

-199.41%-9.1M

---3.04M

----

46.65%-183K

13.60%-343K

Cash dividends paid

-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

-7,051.97%-49.13M

99.30%-687K

Net other fund-raising expenses

-100.00%-2K

99.68%-1K

-15,650.00%-315K

33.33%-2K

---3K

----

-200.00%-3K

66.67%-1K

-50.00%-3K

-100.00%-2K

Financing cash flow

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

532.67%1.89B

166.61%298.9M

Net cash flow

Beginning cash position

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

20.91%2.08B

6.90%1.72B

Current changes in cash

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

-130.98%-111.69M

224.12%360.54M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

50.00%-1K

-300.00%-2K

200.00%1K

---1K

----

100.00%2K

End cash Position

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

20.91%2.08B

Free cash flow

-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

-20,561.70%-2.15B

-96.35%10.51M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	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	-109.79%-65.57M	21.66%669.45M
Net profit before non-cash adjustment	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	-17.36%246.69M	141.30%298.51M
Total adjustment of non-cash items	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	-41.07%128.05M	-79.82%217.3M
-Depreciation and amortization	-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	27.22%212.54M	-12.53%167.06M
-Reversal of impairment losses recognized in profit and loss	-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	-56.66%15.21M	-77.98%35.11M
-Assets reserve and write-off	----	----	----	----	-204.23%-12.5M	--11.99M	----	----	-379.28%-87.57M	-102.43%-18.27M
-Disposal profit	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	-74.77%-21.04M	66.18%-12.04M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	46.74%16.98M	--11.57M
-Other non-cash items	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	-123.83%-8.07M	200.12%33.87M
Changes in working capital	-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	-386.58%-440.32M	-21.67%153.65M
-Change in receivables	-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	-114.32%-106.72M	-155.64%-49.79M
-Change in inventory	-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	-869.64%-28.37M	-82.84%3.69M
-Change in prepaid assets	-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	-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	-419.09%-41.93M	-2,713.92%-8.08M
-Change in accrued expense	----	----	----	----	----	----	----	----	-235.37%-227.19M	110.68%167.83M
-Provision for loans, leases and other losses	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	-190.28%-36.11M	670.08%40M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	0.91%-44.17M	5.54%-44.58M
Interest received (cash flow from operating activities)	-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	-44.29%10.98M	3.15%19.7M
Tax refund paid	-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	28.24%-96.94M	-12.40%-135.09M
Other operating cash inflow (outflow)	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	102.43%10.05M	-690.84%-414.22M
Operating cash flow	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	-294.88%-185.66M	-72.75%95.27M
Investing cash flow
Net PPE purchase and sale	-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	-2,084.17%-1.79B	-33.46%-81.79M
Net intangibles purchase and sale	-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	-1,079.31%-35M	---2.97M
Net business purchase and sale	----	----	----	----	----	--2.72B	----	----	----	----
Net investment property transactions	----	----	----	----	-97.94%100M	367.67%4.84B	---1.81B	----	----	----
Net investment product transactions	--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	254.14%101.71M	-85.87%28.72M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	46.48%-380K	-42.00%-710K	0.00%-500K
Net changes in other investments	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	-522.46%-96.75M	-66.77%22.9M
Investing cash flow	-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	-5,302.89%-1.82B	-115.99%-33.63M
Financing cash flow
Net issuance payments of debt	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	546.80%1.94B	185.72%300.01M
Net common stock issuance	----	----	--33K	----	--0	----	32.26%-42K	1.59%-62K	12.50%-63K	---72K
Increase or decrease of lease financing	-1.09%-9.4M	-1.07%-9.3M	-1.08%-9.2M	-199.41%-9.1M	---3.04M	----	----	----	46.65%-183K	13.60%-343K
Cash dividends paid	-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	-7,051.97%-49.13M	99.30%-687K
Net other fund-raising expenses	-100.00%-2K	99.68%-1K	-15,650.00%-315K	33.33%-2K	---3K	----	-200.00%-3K	66.67%-1K	-50.00%-3K	-100.00%-2K
Financing cash flow	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	532.67%1.89B	166.61%298.9M
Net cash flow
Beginning cash position	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	20.91%2.08B	6.90%1.72B
Current changes in cash	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	-130.98%-111.69M	224.12%360.54M
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	50.00%-1K	-300.00%-2K	200.00%1K	---1K	----	100.00%2K
End cash Position	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	20.91%2.08B
Free cash flow	-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	-20,561.70%-2.15B	-96.35%10.51M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall