Copa Corporation Inc. (TYO:7689)
Japan
· Delayed Price · Currency is JPY 508.00
+4.00 (0.79%)
Jun 27, 2025, 3:30 PM JST
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | -437 | -1,281 | -116 | 145.09 | 923 | Upgrade
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Depreciation & Amortization | 51 | 32 | 14 | 17.45 | 20 | Upgrade
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Loss (Gain) From Sale of Assets | 159 | - | - | - | 4 | Upgrade
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Other Operating Activities | -3 | 19 | 100 | -369.82 | -390 | Upgrade
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Change in Accounts Receivable | -25 | 12 | 198 | 149.45 | 60 | Upgrade
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Change in Inventory | -47 | 1,021 | 215 | -416.73 | -526 | Upgrade
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Change in Accounts Payable | 72 | -126 | 95 | -196.36 | -77 | Upgrade
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Change in Other Net Operating Assets | 21 | -75 | 30 | -62.18 | 34 | Upgrade
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Operating Cash Flow | -209 | -398 | 536 | -733.09 | 48 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -76.24% | Upgrade
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Capital Expenditures | - | -4 | -3 | -3.27 | -5 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 1 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -18 | -112 | -74 | -5.45 | -12 | Upgrade
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Other Investing Activities | 3 | 2 | - | - | -3 | Upgrade
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Investing Cash Flow | -15 | -114 | -76 | -8.73 | -20 | Upgrade
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Short-Term Debt Issued | - | 547 | 300 | - | - | Upgrade
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Total Debt Issued | - | 547 | 300 | 229.09 | - | Upgrade
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Short-Term Debt Repaid | - | -797 | -208 | - | -119 | Upgrade
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Total Debt Repaid | - | -797 | -208 | -57.82 | -119 | Upgrade
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Net Debt Issued (Repaid) | - | -250 | 92 | 171.27 | -119 | Upgrade
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Issuance of Common Stock | - | - | - | - | 766 | Upgrade
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Other Financing Activities | - | - | - | - | -2 | Upgrade
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Financing Cash Flow | - | -250 | 92 | 171.27 | 645 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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Net Cash Flow | -224 | -763 | 552 | -570.55 | 673 | Upgrade
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Free Cash Flow | -209 | -402 | 533 | -736.36 | 43 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -76.11% | Upgrade
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Free Cash Flow Margin | -10.18% | -18.23% | 20.72% | -17.24% | 0.64% | Upgrade
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Free Cash Flow Per Share | -70.54 | -135.68 | 179.89 | -248.55 | 15.06 | Upgrade
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Cash Interest Paid | - | 1 | 1 | 2.18 | 2 | Upgrade
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Cash Income Tax Paid | - | -18 | -99 | 366.55 | 386 | Upgrade
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Levered Free Cash Flow | -125.25 | 526.13 | 517.88 | - | -14.63 | Upgrade
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Unlevered Free Cash Flow | -125.25 | 526.13 | 517.88 | - | -14.63 | Upgrade
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Change in Net Working Capital | -18 | -842 | -654 | - | 602 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.