Copa Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Mar '21 Mar 31, 2021
Net Income	-437	-1,281	-116	145.09	923
Depreciation & Amortization	51	32	14	17.45	20
Loss (Gain) From Sale of Assets	159	-	-	-	4
Other Operating Activities	-3	19	100	-369.82	-390
Change in Accounts Receivable	-25	12	198	149.45	60
Change in Inventory	-47	1,021	215	-416.73	-526
Change in Accounts Payable	72	-126	95	-196.36	-77
Change in Other Net Operating Assets	21	-75	30	-62.18	34
Operating Cash Flow	-209	-398	536	-733.09	48
Operating Cash Flow Growth	-	-	-	-	-76.24%
Capital Expenditures	-	-4	-3	-3.27	-5
Sale of Property, Plant & Equipment	-	-	1	-	-
Sale (Purchase) of Intangibles	-18	-112	-74	-5.45	-12
Other Investing Activities	3	2	-	-	-3
Investing Cash Flow	-15	-114	-76	-8.73	-20
Short-Term Debt Issued	-	547	300	-	-
Total Debt Issued	-	547	300	229.09	-
Short-Term Debt Repaid	-	-797	-208	-	-119
Total Debt Repaid	-	-797	-208	-57.82	-119
Net Debt Issued (Repaid)	-	-250	92	171.27	-119
Issuance of Common Stock	-	-	-	-	766
Other Financing Activities	-	-	-	-	-2
Financing Cash Flow	-	-250	92	171.27	645
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-224	-763	552	-570.55	673
Free Cash Flow	-209	-402	533	-736.36	43
Free Cash Flow Growth	-	-	-	-	-76.11%
Free Cash Flow Margin	-10.18%	-18.23%	20.72%	-17.24%	0.64%
Free Cash Flow Per Share	-70.54	-135.68	179.89	-248.55	15.06
Cash Interest Paid	-	1	1	2.18	2
Cash Income Tax Paid	-	-18	-99	366.55	386
Levered Free Cash Flow	-125.25	526.13	517.88	-	-14.63
Unlevered Free Cash Flow	-125.25	526.13	517.88	-	-14.63
Change in Working Capital	21	832	538	-525.82	-509

Source: S&P Global Market Intelligence. Standard template. Financial Sources.