Copa Corporation Inc. (TYO:7689)
Japan
· Delayed Price · Currency is JPY 437.00
+6.00 (1.39%)
Apr 30, 2026, 9:00 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | -271 | -437 | -1,281 | -116 | 145.09 | Upgrade
|
| Depreciation & Amortization | - | 51 | 32 | 14 | 17.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 159 | - | - | - | Upgrade
|
| Other Operating Activities | - | -3 | 19 | 100 | -369.82 | Upgrade
|
| Change in Accounts Receivable | 65 | -25 | 12 | 198 | 149.45 | Upgrade
|
| Change in Inventory | -51 | -47 | 1,021 | 215 | -416.73 | Upgrade
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| Change in Accounts Payable | -44 | 72 | -126 | 95 | -196.36 | Upgrade
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| Change in Other Net Operating Assets | 11 | 21 | -75 | 30 | -62.18 | Upgrade
|
| Operating Cash Flow | -290 | -209 | -398 | 536 | -733.09 | Upgrade
|
| Capital Expenditures | -1 | - | -4 | -3 | -3.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -18 | -112 | -74 | -5.45 | Upgrade
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| Other Investing Activities | - | 3 | 2 | - | - | Upgrade
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| Investing Cash Flow | -1 | -15 | -114 | -76 | -8.73 | Upgrade
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| Short-Term Debt Issued | - | - | 547 | 300 | - | Upgrade
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| Long-Term Debt Issued | 200 | - | - | - | - | Upgrade
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| Total Debt Issued | 200 | - | 547 | 300 | 229.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -797 | -208 | - | Upgrade
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| Long-Term Debt Repaid | -8 | - | - | - | - | Upgrade
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| Total Debt Repaid | -8 | - | -797 | -208 | -57.82 | Upgrade
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| Net Debt Issued (Repaid) | 192 | - | -250 | 92 | 171.27 | Upgrade
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| Financing Cash Flow | 192 | - | -250 | 92 | 171.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -99 | -224 | -763 | 552 | -570.55 | Upgrade
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| Free Cash Flow | -291 | -209 | -402 | 533 | -736.36 | Upgrade
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| Free Cash Flow Margin | -16.36% | -10.18% | -18.23% | 20.72% | -17.24% | Upgrade
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| Free Cash Flow Per Share | -98.22 | -70.54 | -135.68 | 179.89 | -248.55 | Upgrade
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| Cash Interest Paid | 1 | - | 1 | 1 | 2.18 | Upgrade
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| Cash Income Tax Paid | - | - | -18 | -99 | 366.55 | Upgrade
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| Levered Free Cash Flow | -195 | -125.25 | 526.13 | 517.88 | - | Upgrade
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| Unlevered Free Cash Flow | -194.38 | -125.25 | 526.13 | 517.88 | - | Upgrade
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| Change in Working Capital | -19 | 21 | 832 | 538 | -525.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.