7689 — Copa Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥805m
- ¥2bn
- 51
- 33
- 13
- 20
Annual cashflow statement for Copa, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 11 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 923 | 134 | -116 | -1,281 | -438 |
| Depreciation | |||||
| Non-Cash Items | 18.1 | 1.48 | -6.22 | -47.4 | 150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -914 | -824 | 645 | 897 | 27.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.2 | -672 | 536 | -398 | -209 |
| Capital Expenditures | -18 | -8.44 | -77.9 | -117 | -18.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.25 | — | 1.52 | 1.72 | 2.72 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.2 | -8.44 | -76.4 | -115 | -15.4 |
| Financing Cash Flow Items | -0.059 | -0.131 | -0.074 | -0.142 | -0.071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 646 | 157 | 92.3 | -250 | -0.071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 674 | -523 | 552 | -763 | -225 |