Copa Corporation Inc.
7689.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥438 | -¥1,281 | -¥116 | ¥90 |
| Dep. & Amort. | ¥51 | ¥33 | ¥15 | ¥16 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥22 | ¥867 | ¥539 | -¥486 |
| Other Non-Cash | ¥156 | -¥17 | ¥99 | -¥293 |
| Operating Cash Flow | -¥209 | -¥398 | ¥536 | -¥672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18 | -¥117 | -¥78 | -¥8 |
| Net Acquisitions | ¥0 | ¥0 | ¥1 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥3 | ¥2 | ¥0 | ¥0 |
| Investing Cash Flow | -¥15 | -¥115 | -¥76 | -¥8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥250 | ¥92 | ¥157 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥0 | -¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥0 | -¥250 | ¥92 | ¥157 |
| Forex Effect | -¥0 | -¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | -¥225 | -¥763 | ¥552 | -¥523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥883 | ¥1,647 | ¥1,094 | ¥1,618 |
| End Cash | ¥659 | ¥883 | ¥1,647 | ¥1,094 |
| Free Cash Flow | -¥209 | -¥515 | ¥459 | -¥680 |