7689 — Copa Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥951m
- ¥2bn
- 73
- 34
- 28
- 38
Annual cashflow statement for Copa, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 11 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 863 | 923 | 134 | -116 | -1,281 |
| Depreciation | |||||
| Non-Cash Items | 29.1 | 18.1 | 1.48 | -6.22 | -47.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -705 | -914 | -824 | 645 | 897 |
| 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 | 203 | 48.2 | -672 | 536 | -398 |
| Capital Expenditures | -46.4 | -18 | -8.44 | -77.9 | -117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.91 | -2.25 | — | 1.52 | 1.72 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | -20.2 | -8.44 | -76.4 | -115 |
| Financing Cash Flow Items | -0.001 | -0.059 | -0.131 | -0.074 | -0.142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | 646 | 157 | 92.3 | -250 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | 674 | -523 | 552 | -763 |