Cash Flow Copa Corp., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-271.00
-437.00
-1,281.00
-116.00
133.00
923.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
21.00
866.00
539.00
-485.00
-525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-290.00
-209.00
-398.00
536.00
-672.00
48.00
Cash Flow from Investing Activities
-1.00
-15.00
-114.00
-76.00
-8.00
-20.00
Cash Flow from Financing Activities
192.00
0.00
-250.00
92.00
157.00
645.00
Net Cash Inflow / Outflow
-99.00
-224.00
-763.00
552.00
-523.00
673.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Copa Corp., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-271.676
192.298
-463.00
-241.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.736
-161.321
143.00
88.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-290.2
-5.55799999999999
-285.00
-5121.30%
Cash Flow from Investing Activities
-1.853
-36.983
35.00
94.99%
Cash Flow from Financing Activities
192.455
-85.847
277.00
324.18%
Net Cash Inflow / Outflow
-99.598
-128.388
29.00
22.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -38.76% vs 47.51% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
-290.20
-209.14
-38.76%
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