Copa Corporation Inc.
7689.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥437,770 | -¥1,281,000 | -¥116,000 | ¥89,865 |
| Dep. & Amort. | ¥51,235 | ¥32,710 | ¥14,586 | ¥16,381 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥21,824 | ¥866,522 | ¥539,376 | -¥485,669 |
| Other Non-Cash | ¥155,572 | -¥16,634 | ¥98,523 | -¥292,625 |
| Operating Cash Flow | -¥209,139 | -¥398,402 | ¥536,485 | -¥672,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18,083 | -¥116,504 | -¥77,943 | -¥8,444 |
| Net Acquisitions | ¥0 | ¥0 | ¥1,475 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥2,716 | ¥1,718 | ¥43 | ¥0 |
| Investing Cash Flow | -¥15,367 | -¥114,786 | -¥76,425 | -¥8,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥250,000 | ¥92,468 | ¥157,142 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥29 | -¥55 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥71 | -¥142 | -¥74 | -¥131 |
| Financing Cash Flow | -¥71 | -¥250,171 | ¥92,339 | ¥157,011 |
| Forex Effect | -¥2 | -¥2 | ¥0 | -¥1 |
| Net Chg. in Cash | -¥224,579 | -¥763,361 | ¥552,399 | -¥523,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥883,312 | ¥1,646,673 | ¥1,094,274 | ¥1,617,756 |
| End Cash | ¥658,733 | ¥883,312 | ¥1,646,673 | ¥1,094,274 |
| Free Cash Flow | -¥209,139 | -¥514,906 | ¥458,542 | -¥680,492 |