Invincible Investment Corporation (TYO:8963)
Japan
· Delayed Price · Currency is JPY 57,600
+100 (0.17%)
Apr 24, 2025, 3:30 PM JST
Invincible Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2017 - 2021 |
| Net Income | 28,039 | 23,935 | 19,948 | 13,991 | 2,030 | Upgrade
|
| Depreciation & Amortization | 9,349 | 8,575 | 7,965 | 7,509 | 7,623 | Upgrade
|
| Other Amortization | 15.61 | 163.22 | 170.27 | 6.3 | 6.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 24 | - | - | - | Upgrade
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| Asset Writedown | 24.99 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2,674 | -289.78 | 11.08 | -2,354 | -2,156 | Upgrade
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| Change in Accounts Payable | -762.48 | 1,101 | 10.29 | 40.5 | -1,115 | Upgrade
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| Change in Other Net Operating Assets | 3,258 | -4,169 | -3,241 | -1,271 | 7,975 | Upgrade
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| Other Operating Activities | 547.48 | 3,760 | 1,693 | 2,531 | 3,685 | Upgrade
|
| Operating Cash Flow | 37,798 | 33,098 | 26,556 | 20,452 | 18,049 | Upgrade
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| Operating Cash Flow Growth | 14.20% | 24.64% | 29.84% | 13.32% | 45.56% | Upgrade
|
| Acquisition of Real Estate Assets | -110,598 | -58,341 | -57,117 | -2,005 | -1,146 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -110,598 | -58,341 | -57,117 | -2,005 | -1,146 | Upgrade
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| Investment in Marketable & Equity Securities | - | 800 | 2,800 | - | -800 | Upgrade
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| Other Investing Activities | -661.58 | -3,655 | -3,201 | 1,936 | -189.45 | Upgrade
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| Investing Cash Flow | -111,259 | -61,197 | -57,518 | -69.49 | -2,135 | Upgrade
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| Short-Term Debt Issued | - | - | 39,559 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 151,636 | - | - | Upgrade
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| Total Debt Issued | 101,524 | 151,005 | 191,195 | 94,424 | 62,673 | Upgrade
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| Short-Term Debt Repaid | - | - | -117,554 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -45,405 | - | - | Upgrade
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| Total Debt Repaid | -47,503 | -119,121 | -162,959 | -96,643 | -70,499 | Upgrade
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| Net Debt Issued (Repaid) | 54,021 | 31,884 | 28,236 | -2,219 | -7,826 | Upgrade
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| Issuance of Common Stock | 55,808 | 34,247 | 34,247 | - | - | Upgrade
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| Common Dividends Paid | -11,046 | -8,923 | -13,994 | -1,012 | -93.22 | Upgrade
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| Common & Preferred Dividends Paid | -12,913 | -11,046 | - | -5,070 | -1,011 | Upgrade
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| Total Dividends Paid | -23,959 | -19,969 | -13,994 | -6,082 | -1,104 | Upgrade
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| Other Financing Activities | -2,017 | -3,544 | -3,157 | -1,066 | -799.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | -0.02 | 0.07 | 0.03 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -1 | -0 | 1 | -1 | Upgrade
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| Net Cash Flow | 10,390 | 14,519 | 14,371 | 11,018 | 6,183 | Upgrade
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| Cash Interest Paid | 2,487 | 1,617 | 1,182 | 1,105 | 1,220 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.61 | 1.21 | 0.61 | 0.61 | Upgrade
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| Levered Free Cash Flow | - | - | 13,015 | - | 5,707 | Upgrade
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| Unlevered Free Cash Flow | - | - | 13,763 | - | 7,082 | Upgrade
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| Change in Net Working Capital | 1,793 | 3,777 | 8,695 | 6,817 | 1,996 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.