JP Stock MarketDetailed Quotes

7689 Copa

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  • 569
  • -5-0.87%
20min DelayNot Open Dec 2 15:30 JST
1.69BMarket Cap-1315P/E (Static)

Copa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-194.82%-415.57M
231.48%438.29M
-176.31%-333.35M
5.42%436.85M
-27.24%414.38M
2,928.03%569.51M
-20.14M
Net profit before non-cash adjustment
-999.86%-1.28B
-187.03%-116.48M
-85.51%133.85M
7.00%923.42M
81.41%863.04M
79.48%475.74M
--265.07M
Total adjustment of non-cash items
-106.23%-960K
-16.65%15.4M
-52.50%18.47M
113.35%38.89M
342.57%18.23M
56.46%-7.52M
---17.26M
-Depreciation and amortization
124.26%32.71M
-10.96%14.59M
-19.08%16.38M
29.64%20.24M
65.22%15.62M
59.70%9.45M
--5.92M
-Reversal of impairment losses recognized in profit and loss
---35.01M
--0
----
----
----
----
----
-Disposal profit
89.53%-64K
---611K
--0
5,041.77%4.06M
168.70%79K
1.71%-115K
---117K
-Other non-cash items
-1.41%1.4M
-32.01%1.42M
-85.65%2.09M
475.35%14.59M
115.04%2.54M
26.93%-16.85M
---23.06M
Changes in working capital
60.65%866.52M
211.06%539.38M
7.57%-485.67M
-12.55%-525.47M
-561.01%-466.89M
137.80%101.27M
---267.95M
-Change in receivables
-109.76%-23.75M
162.02%243.28M
53.13%92.85M
131.76%60.63M
-168.28%-190.92M
47.10%-71.16M
---134.52M
-Change in inventory
373.88%1.02B
156.36%215.65M
27.35%-382.66M
-18.80%-526.69M
-1,969.49%-443.35M
113.76%23.72M
---172.34M
-Change in prepaid assets
-27.38%-1.88M
-81.70%-1.48M
13.03%-814K
31.78%-936K
-120.20%-1.37M
-36.84%6.79M
--10.76M
-Change in payables
-218.85%-125.88M
157.59%105.91M
-124.98%-183.89M
-153.48%-81.74M
28.42%152.85M
621.84%119.02M
--16.49M
-Change in accrued expense
94.58%-560K
-481.95%-10.32M
-14.89%2.7M
87.04%3.18M
-71.68%1.7M
-49.15%6M
--11.79M
-Provision for loans, leases and other losses
-95.18%-13.74M
-1,038.67%-7.04M
-10.95%-618K
-102.11%-557K
145.01%26.46M
536.85%10.8M
---2.47M
-Changes in other current assets
153.51%4.29M
-155.22%-8.01M
202.73%14.51M
259.39%4.79M
-717.45%-3.01M
222.52%487K
--151K
-Changes in other current liabilities
339.76%6.12M
105.01%1.39M
-275.03%-27.75M
271.54%15.86M
-264.35%-9.24M
156.22%5.62M
--2.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.71%-1.33M
31.91%-1.47M
10.25%-2.16M
9.06%-2.41M
-15.22%-2.65M
-30.77%-2.3M
-1.76M
Interest received (cash flow from operating activities)
-12.50%14K
23.08%16K
-7.14%13K
-90.73%14K
31.30%151K
0.00%115K
115K
Tax refund paid
-81.45%18.48M
129.61%99.65M
12.87%-336.55M
-84.87%-386.26M
-143.84%-208.94M
-34.95%-85.69M
-63.5M
Other operating cash inflow (outflow)
1K
0
-1K
0
0
0.00%-1K
-1K
Operating cash flow
-174.26%-398.4M
179.83%536.49M
-1,494.67%-672.05M
-76.26%48.19M
-57.86%202.95M
664.79%481.64M
---85.28M
Investing cash flow
Net PPE purchase and sale
-66.98%-3.9M
17.09%-2.34M
50.77%-2.82M
74.16%-5.73M
-152.40%-22.16M
-786.07%-8.78M
---991K
Net intangibles purchase and sale
-51.44%-112.26M
-1,218.10%-74.13M
54.03%-5.62M
49.45%-12.23M
-469.81%-24.2M
49.37%-4.25M
---8.39M
Net investment product transactions
----
----
----
----
----
120.94%1.67M
---7.97M
Net changes in other investments
3,104.65%1.38M
--43K
----
-122.72%-2.25M
-77.13%9.91M
33.07%43.33M
--32.56M
Investing cash flow
-50.19%-114.79M
-805.08%-76.43M
58.22%-8.44M
44.55%-20.21M
-214.04%-36.46M
110.22%31.97M
--15.21M
Financing cash flow
Net issuance payments of debt
-370.27%-250M
-41.27%92.5M
231.58%157.5M
-951.44%-119.7M
112.35%14.06M
-242.91%-113.79M
--79.62M
Net common stock issuance
47.27%-29K
---55K
--0
--765.92M
----
----
----
Increase or decrease of lease financing
--0
91.06%-32K
37.30%-358K
30.62%-571K
0.00%-823K
0.00%-823K
---823K
Net other fund-raising expenses
-91.89%-142K
43.51%-74K
-122.03%-131K
-5,800.00%-59K
---1K
----
---1K
Financing cash flow
-370.93%-250.17M
-41.19%92.34M
-75.68%157.01M
4,778.28%645.59M
111.55%13.23M
-245.45%-114.61M
--78.8M
Net cash flow
Beginning cash position
50.48%1.65B
-32.36%1.09B
71.34%1.62B
23.51%944.19M
109.17%764.46M
2.45%365.47M
--356.74M
Current changes in cash
-238.19%-763.36M
205.52%552.4M
-177.72%-523.48M
274.77%673.57M
-54.95%179.73M
4,471.41%398.99M
--8.73M
Cash adjustments other than cash changes
---2K
----
-200.00%-1K
0.00%1K
0.00%1K
0.00%1K
--1K
End cash Position
-46.36%883.31M
50.48%1.65B
-32.36%1.09B
71.34%1.62B
23.51%944.19M
109.17%764.46M
--365.47M
Free cash flow
-212.29%-514.91M
167.38%458.54M
-2,351.42%-680.49M
-80.70%30.23M
-66.58%156.59M
595.06%468.61M
---94.66M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -194.82%-415.57M231.48%438.29M-176.31%-333.35M5.42%436.85M-27.24%414.38M2,928.03%569.51M-20.14M
Net profit before non-cash adjustment -999.86%-1.28B-187.03%-116.48M-85.51%133.85M7.00%923.42M81.41%863.04M79.48%475.74M--265.07M
Total adjustment of non-cash items -106.23%-960K-16.65%15.4M-52.50%18.47M113.35%38.89M342.57%18.23M56.46%-7.52M---17.26M
-Depreciation and amortization 124.26%32.71M-10.96%14.59M-19.08%16.38M29.64%20.24M65.22%15.62M59.70%9.45M--5.92M
-Reversal of impairment losses recognized in profit and loss ---35.01M--0--------------------
-Disposal profit 89.53%-64K---611K--05,041.77%4.06M168.70%79K1.71%-115K---117K
-Other non-cash items -1.41%1.4M-32.01%1.42M-85.65%2.09M475.35%14.59M115.04%2.54M26.93%-16.85M---23.06M
Changes in working capital 60.65%866.52M211.06%539.38M7.57%-485.67M-12.55%-525.47M-561.01%-466.89M137.80%101.27M---267.95M
-Change in receivables -109.76%-23.75M162.02%243.28M53.13%92.85M131.76%60.63M-168.28%-190.92M47.10%-71.16M---134.52M
-Change in inventory 373.88%1.02B156.36%215.65M27.35%-382.66M-18.80%-526.69M-1,969.49%-443.35M113.76%23.72M---172.34M
-Change in prepaid assets -27.38%-1.88M-81.70%-1.48M13.03%-814K31.78%-936K-120.20%-1.37M-36.84%6.79M--10.76M
-Change in payables -218.85%-125.88M157.59%105.91M-124.98%-183.89M-153.48%-81.74M28.42%152.85M621.84%119.02M--16.49M
-Change in accrued expense 94.58%-560K-481.95%-10.32M-14.89%2.7M87.04%3.18M-71.68%1.7M-49.15%6M--11.79M
-Provision for loans, leases and other losses -95.18%-13.74M-1,038.67%-7.04M-10.95%-618K-102.11%-557K145.01%26.46M536.85%10.8M---2.47M
-Changes in other current assets 153.51%4.29M-155.22%-8.01M202.73%14.51M259.39%4.79M-717.45%-3.01M222.52%487K--151K
-Changes in other current liabilities 339.76%6.12M105.01%1.39M-275.03%-27.75M271.54%15.86M-264.35%-9.24M156.22%5.62M--2.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.71%-1.33M31.91%-1.47M10.25%-2.16M9.06%-2.41M-15.22%-2.65M-30.77%-2.3M-1.76M
Interest received (cash flow from operating activities) -12.50%14K23.08%16K-7.14%13K-90.73%14K31.30%151K0.00%115K115K
Tax refund paid -81.45%18.48M129.61%99.65M12.87%-336.55M-84.87%-386.26M-143.84%-208.94M-34.95%-85.69M-63.5M
Other operating cash inflow (outflow) 1K0-1K000.00%-1K-1K
Operating cash flow -174.26%-398.4M179.83%536.49M-1,494.67%-672.05M-76.26%48.19M-57.86%202.95M664.79%481.64M---85.28M
Investing cash flow
Net PPE purchase and sale -66.98%-3.9M17.09%-2.34M50.77%-2.82M74.16%-5.73M-152.40%-22.16M-786.07%-8.78M---991K
Net intangibles purchase and sale -51.44%-112.26M-1,218.10%-74.13M54.03%-5.62M49.45%-12.23M-469.81%-24.2M49.37%-4.25M---8.39M
Net investment product transactions --------------------120.94%1.67M---7.97M
Net changes in other investments 3,104.65%1.38M--43K-----122.72%-2.25M-77.13%9.91M33.07%43.33M--32.56M
Investing cash flow -50.19%-114.79M-805.08%-76.43M58.22%-8.44M44.55%-20.21M-214.04%-36.46M110.22%31.97M--15.21M
Financing cash flow
Net issuance payments of debt -370.27%-250M-41.27%92.5M231.58%157.5M-951.44%-119.7M112.35%14.06M-242.91%-113.79M--79.62M
Net common stock issuance 47.27%-29K---55K--0--765.92M------------
Increase or decrease of lease financing --091.06%-32K37.30%-358K30.62%-571K0.00%-823K0.00%-823K---823K
Net other fund-raising expenses -91.89%-142K43.51%-74K-122.03%-131K-5,800.00%-59K---1K-------1K
Financing cash flow -370.93%-250.17M-41.19%92.34M-75.68%157.01M4,778.28%645.59M111.55%13.23M-245.45%-114.61M--78.8M
Net cash flow
Beginning cash position 50.48%1.65B-32.36%1.09B71.34%1.62B23.51%944.19M109.17%764.46M2.45%365.47M--356.74M
Current changes in cash -238.19%-763.36M205.52%552.4M-177.72%-523.48M274.77%673.57M-54.95%179.73M4,471.41%398.99M--8.73M
Cash adjustments other than cash changes ---2K-----200.00%-1K0.00%1K0.00%1K0.00%1K--1K
End cash Position -46.36%883.31M50.48%1.65B-32.36%1.09B71.34%1.62B23.51%944.19M109.17%764.46M--365.47M
Free cash flow -212.29%-514.91M167.38%458.54M-2,351.42%-680.49M-80.70%30.23M-66.58%156.59M595.06%468.61M---94.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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