Consolidated Statement Of Cash Flows

Copa Corpotation Inc. - Filing #7261380

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-437,869,000 JPY
-1,281,134,000 JPY
Depreciation
51,235,000 JPY
32,710,000 JPY
Impairment losses
159,031,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-3,000 JPY
-21,000 JPY
Interest and dividend income
-421,000 JPY
-14,000 JPY
Increase (decrease) in provision for retirement benefits
1,009,000 JPY
-7,024,000 JPY
Interest expenses
JPY
703,000 JPY
Increase (decrease) in provision for bonuses
-7,028,000 JPY
-6,690,000 JPY
Subtotal
-208,633,000 JPY
-415,572,000 JPY
Decrease (increase) in trade receivables
-25,414,000 JPY
12,561,000 JPY
Decrease (increase) in inventories
-47,714,000 JPY
1,021,923,000 JPY
Increase (decrease) in trade payables
73,326,000 JPY
-82,050,000 JPY
Net cash provided by (used in) operating activities
-209,139,000 JPY
-398,402,000 JPY
Interest and dividends received
421,000 JPY
14,000 JPY
Loss (gain) on sale of non-current assets
JPY
-64,000 JPY
Interest paid
-171,000 JPY
-1,329,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-4,244,000 JPY
Proceeds from sale of property, plant and equipment
JPY
340,000 JPY
Net cash provided by (used in) investing activities
-15,367,000 JPY
-114,786,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
547,500,000 JPY
Purchase of treasury shares
JPY
-29,000 JPY
Repayments of short-term borrowings
JPY
-797,500,000 JPY
Net cash provided by (used in) financing activities
-71,000 JPY
-250,171,000 JPY
Other, net
-71,000 JPY
-142,000 JPY
Net increase (decrease) in cash and cash equivalents
-224,578,000 JPY
-763,361,000 JPY
Cash and cash equivalents
658,733,000 JPY
883,312,000 JPY
1,646,673,000 JPY

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