Cash Flow CVS Bay Area, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-679.00
1,215.00
426.00
6.00
-814.00
-1,153.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
115.00
7.00
-78.00
-3.00
-58.00
-168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
289.00
410.00
481.00
-172.00
-351.00
120.00
Cash Flow from Investing Activities
-499.00
-384.00
-1,079.00
654.00
232.00
-341.00
Cash Flow from Financing Activities
314.00
-129.00
710.00
-442.00
-84.00
550.00
Net Cash Inflow / Outflow
104.00
-103.00
113.00
39.00
-203.00
330.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CVS Bay Area, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-679.19
2103
-2,782.00
-132.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
115.991
-759
874.00
115.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
289.456
2272
-1,983.00
-87.26%
Cash Flow from Investing Activities
-499.89
-3163
2,664.00
84.20%
Cash Flow from Financing Activities
314.971
-1027
1,341.00
130.67%
Net Cash Inflow / Outflow
104.537
-1918
2,022.00
105.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -29.49% vs -14.81% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
289.46
410.52
-29.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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