Semi-Annual Statement Of Cash Flows

Copa Corpotation Inc. - Filing #7542426

Concept As at
2023-08-31
2023-03-01 to
2023-08-31
As at
2023-02-28
2022-03-01 to
2022-08-31
As at
2022-08-31
As at
2022-02-28
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-440,306,000 JPY
341,419,000 JPY
Interest and dividends received
9,000 JPY
8,000 JPY
Interest paid
-899,000 JPY
-793,000 JPY
Net cash provided by (used in) operating activities
-422,493,000 JPY
462,244,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-698,000 JPY
-1,444,000 JPY
Proceeds from sale of property, plant and equipment
292,000 JPY
JPY
Net cash provided by (used in) investing activities
-69,494,000 JPY
-4,744,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
442,500,000 JPY
165,000,000 JPY
Repayments of short-term borrowings
-552,500,000 JPY
-270,000,000 JPY
Purchase of treasury shares
JPY
-55,000 JPY
Net cash provided by (used in) financing activities
-110,071,000 JPY
-105,103,000 JPY
Other, net
-71,000 JPY
-15,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-602,059,000 JPY
352,396,000 JPY
Cash and cash equivalents
1,044,613,000 JPY
1,646,673,000 JPY
1,446,671,000 JPY
1,094,274,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.