CVS Bay Area (TSE:2687) Net Change in Cash : 円0 Mil (TTM As of Feb. 2024)

View and export this data going back to 2000. Start your Free Trial

What is CVS Bay Area Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CVS Bay Area's Net Change in Cash for the three months ended in Feb. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was 円0 Mil.

CVS Bay Area Net Change in Cash Historical Data

The historical data trend for CVS Bay Area's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CVS Bay Area Net Change in Cash Chart

CVS Bay Area Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

Get a 7-Day Free Trial

-1,690.82

330.61

-203.38

39.25

113.62

CVS Bay Area Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

CVS Bay Area Net Change in Cash Calculation

CVS Bay Area's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	481.895	+	-1079.246	+	710.966	+	0
	=	114

CVS Bay Area's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVS Bay Area Net Change in Cash Related Terms
Thank you for viewing the detailed overview of CVS Bay Area's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CVS Bay Area (TSE:2687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CVS Bay Area Inc (TSE:2687) » Definitions » Net Change in Cash

Comparable Companies

TSE:7515 TSE:7544 TSE:9259 TSE:4380 TSE:2735 TSE:3096 TSE:7643 TSE:9890 TSE:9846 TSE:3094 KR TSE:3382 XAMS:AD ASX:WOW TSX:L LSE:TSCO TSX:WN BKK:CPALL ASX:COL ACI

Traded in Other Exchanges

N/A

Address

1-7-1 Nakase Mihama Ward, 26th floor, CVS Bay Area Building, Chiba, JPN, 261-0023

Website

http://www.cvs-bayarea.co.jp

CVS Bay Area Inc engaged in operating convenience store named Lawson and business hotel named Bay Hotel. The company is also engaged in mansion front business at condominiums and reception and office butler service for enterprise, and cleaning business.

CVS Bay Area (TSE:2687) Headlines

No Headlines