Statement Of Cash Flows

Copa Corpotation Inc. - Filing #7304970

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
As at
2023-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-61,455,000 JPY
-85,553,000 JPY
Depreciation
25,210,000 JPY
9,281,000 JPY
Increase (decrease) in provision for retirement benefits
555,000 JPY
-3,114,000 JPY
Increase (decrease) in allowance for doubtful accounts
12,000 JPY
35,000 JPY
Interest and dividend income
-71,000 JPY
-9,000 JPY
Interest expenses
JPY
548,000 JPY
Loss (gain) on sale of non-current assets
JPY
-17,000 JPY
Decrease (increase) in inventories
3,531,000 JPY
-47,390,000 JPY
Increase (decrease) in trade payables
-6,637,000 JPY
-53,721,000 JPY
Subtotal
-48,345,000 JPY
-440,306,000 JPY
Interest and dividends received
71,000 JPY
9,000 JPY
Interest paid
-108,000 JPY
-899,000 JPY
Cash flows from operating activities
Increase (decrease) in provision for bonuses
8,148,000 JPY
-4,578,000 JPY
Decrease (increase) in trade receivables
-87,054,000 JPY
-169,534,000 JPY
Net cash provided by (used in) operating activities
-49,140,000 JPY
-422,493,000 JPY
Decrease (increase) in other assets
4,860,000 JPY
2,571,000 JPY
Increase (decrease) in other liabilities
6,756,000 JPY
6,600,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-7,506,000 JPY
-3,033,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-698,000 JPY
Proceeds from sale of property, plant and equipment
JPY
292,000 JPY
Net cash provided by (used in) investing activities
-9,454,000 JPY
-69,494,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
442,500,000 JPY
Repayments of short-term borrowings
JPY
-552,500,000 JPY
Net cash provided by (used in) financing activities
-71,000 JPY
-110,071,000 JPY
Other, net
-71,000 JPY
-71,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-58,665,000 JPY
-602,059,000 JPY
Cash and cash equivalents
824,646,000 JPY
883,312,000 JPY
1,044,613,000 JPY
1,646,673,000 JPY

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