Invincible Investment Corporation (TYO: 8963)
Japan
· Delayed Price · Currency is JPY 65,200
-200 (-0.31%)
Dec 20, 2024, 3:45 PM JST
Invincible Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '22 Dec 31, 2022 | 2021 - 2017 |
| Net Income | 23,934 | 23,935 | 19,948 | 13,991 | 2,030 | 6,092 | Upgrade
|
| Depreciation & Amortization | 8,559 | 8,575 | 7,965 | 7,509 | 7,623 | 7,522 | Upgrade
|
| Other Amortization | 178.83 | 163.22 | 170.27 | 6.3 | 6.3 | 12.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 24 | 24 | - | - | - | - | Upgrade
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| Asset Writedown | 24.99 | - | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -290.53 | -289.78 | 11.08 | -2,354 | -2,156 | -2,551 | Upgrade
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| Change in Accounts Payable | -7.92 | 1,101 | 10.29 | 40.5 | -1,115 | -514.63 | Upgrade
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| Change in Other Net Operating Assets | -911.24 | -4,169 | -3,241 | -1,271 | 7,975 | 781.55 | Upgrade
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| Other Operating Activities | 1,611 | 3,760 | 1,693 | 2,531 | 3,685 | 1,057 | Upgrade
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| Operating Cash Flow | 33,099 | 33,098 | 26,556 | 20,452 | 18,049 | 12,399 | Upgrade
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| Operating Cash Flow Growth | 40.82% | 24.64% | 29.84% | 13.32% | 45.56% | -31.30% | Upgrade
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| Acquisition of Real Estate Assets | -58,342 | -58,341 | -57,117 | -2,005 | -1,146 | -1,534 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -58,342 | -58,341 | -57,117 | -2,005 | -1,146 | -1,534 | Upgrade
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| Investment in Marketable & Equity Securities | 800 | 800 | 2,800 | - | -800 | - | Upgrade
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| Other Investing Activities | -3,655 | -3,655 | -3,201 | 1,936 | -189.45 | -34.14 | Upgrade
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| Investing Cash Flow | -61,197 | -61,197 | -57,518 | -69.49 | -2,135 | -1,568 | Upgrade
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| Short-Term Debt Issued | - | - | 39,559 | - | - | 114,515 | Upgrade
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| Long-Term Debt Issued | - | - | 151,636 | - | - | 1,790 | Upgrade
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| Total Debt Issued | 194,563 | 151,005 | 191,195 | 94,424 | 62,673 | 116,305 | Upgrade
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| Short-Term Debt Repaid | - | - | -117,554 | - | - | -71,786 | Upgrade
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| Long-Term Debt Repaid | - | - | -45,405 | - | - | -48,667 | Upgrade
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| Total Debt Repaid | -162,678 | -119,121 | -162,959 | -96,643 | -70,499 | -120,453 | Upgrade
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| Net Debt Issued (Repaid) | 31,885 | 31,884 | 28,236 | -2,219 | -7,826 | -4,148 | Upgrade
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| Issuance of Common Stock | 34,247 | 34,247 | 34,247 | - | - | - | Upgrade
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| Common Dividends Paid | -19,969 | -8,923 | -13,994 | -1,012 | -93.22 | -2,024 | Upgrade
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| Common & Preferred Dividends Paid | -11,046 | -11,046 | - | -5,070 | -1,011 | - | Upgrade
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| Total Dividends Paid | -19,969 | -19,969 | -13,994 | -6,082 | -1,104 | -2,024 | Upgrade
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| Other Financing Activities | -3,545 | -3,544 | -3,157 | -1,066 | -799.11 | -863.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -0.02 | 0.07 | 0.03 | -0.03 | -0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | -1 | -0 | 1 | -1 | -0 | Upgrade
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| Net Cash Flow | 14,520 | 14,519 | 14,371 | 11,018 | 6,183 | 3,796 | Upgrade
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| Cash Interest Paid | 1,617 | 1,617 | 1,182 | 1,105 | 1,220 | 1,161 | Upgrade
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| Cash Income Tax Paid | 1.21 | 0.61 | 1.21 | 0.61 | 0.61 | 1.21 | Upgrade
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| Levered Free Cash Flow | 20,919 | - | 13,015 | - | 5,707 | 6,335 | Upgrade
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| Unlevered Free Cash Flow | 21,952 | - | 13,763 | - | 7,082 | 7,056 | Upgrade
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| Change in Net Working Capital | 3,776 | 3,777 | 8,695 | 6,817 | 1,996 | 5,699 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.