Consolidated Statement Of Cash Flows

Copa Corpotation Inc. - Filing #7334924

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-1,281,134,000 JPY
-116,482,000 JPY
Depreciation
32,710,000 JPY
14,586,000 JPY
Increase (decrease) in allowance for doubtful accounts
-21,000 JPY
-82,000 JPY
Increase (decrease) in provision for retirement benefits
-7,024,000 JPY
-1,500,000 JPY
Interest and dividend income
-14,000 JPY
-16,000 JPY
Interest expenses
703,000 JPY
621,000 JPY
Increase (decrease) in provision for bonuses
-6,690,000 JPY
-5,455,000 JPY
Subtotal
-415,572,000 JPY
438,291,000 JPY
Decrease (increase) in trade receivables
12,561,000 JPY
198,373,000 JPY
Decrease (increase) in inventories
1,021,923,000 JPY
215,649,000 JPY
Increase (decrease) in trade payables
-82,050,000 JPY
54,451,000 JPY
Net cash provided by (used in) operating activities
-398,402,000 JPY
536,485,000 JPY
Interest and dividends received
14,000 JPY
16,000 JPY
Loss (gain) on sale of non-current assets
-64,000 JPY
-611,000 JPY
Interest paid
-1,329,000 JPY
-1,472,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,244,000 JPY
-3,813,000 JPY
Proceeds from sale of property, plant and equipment
340,000 JPY
1,475,000 JPY
Net cash provided by (used in) investing activities
-114,786,000 JPY
-76,425,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
547,500,000 JPY
300,000,000 JPY
Purchase of treasury shares
-29,000 JPY
-55,000 JPY
Repayments of short-term borrowings
-797,500,000 JPY
-207,500,000 JPY
Net cash provided by (used in) financing activities
-250,171,000 JPY
92,339,000 JPY
Repayments of lease liabilities
JPY
-32,000 JPY
Other, net
-142,000 JPY
-72,000 JPY
Net increase (decrease) in cash and cash equivalents
-763,361,000 JPY
552,398,000 JPY
Cash and cash equivalents
883,312,000 JPY
1,646,673,000 JPY
1,094,274,000 JPY

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