Invincible Investment Corporation (TYO:8963)
Japan · Delayed Price · Currency is JPY 69,700
+100 (0.14%)
Oct 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 29,504 | 28,039 | 19,948 | 6,092 | -2,584 | 1,049 | Upgrade |
Depreciation & Amortization | 10,198 | 9,349 | 7,965 | 7,522 | 7,740 | 7,992 | Upgrade |
Other Amortization | - | 15.61 | 170.27 | 12.5 | 12.5 | 12.23 | Upgrade |
Asset Writedown | - | 24.99 | - | - | - | 73.12 | Upgrade |
Change in Accounts Receivable | -1,681 | -2,674 | 11.08 | -2,551 | -575.83 | 1,385 | Upgrade |
Change in Accounts Payable | 590 | -762.48 | 10.29 | -514.63 | -74.09 | 533.05 | Upgrade |
Change in Other Net Operating Assets | - | 3,258 | -3,241 | 781.55 | 7,116 | 14,273 | Upgrade |
Other Operating Activities | 1,602 | 547.48 | 1,693 | 1,057 | 1,189 | 716.19 | Upgrade |
Operating Cash Flow | 40,312 | 37,798 | 26,556 | 12,399 | 12,824 | 26,172 | Upgrade |
Operating Cash Flow Growth | 21.79% | 42.33% | 114.18% | -3.31% | -51.00% | -61.95% | Upgrade |
Acquisition of Real Estate Assets | -113,181 | -110,598 | -57,117 | -1,534 | -1,097 | -17,480 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -113,181 | -110,598 | -57,117 | -1,534 | -1,097 | -17,480 | Upgrade |
Investment in Marketable & Equity Securities | - | - | 2,800 | - | -1,472 | -1,329 | Upgrade |
Other Investing Activities | -362 | -661.58 | -3,201 | -34.14 | -185.12 | -493.24 | Upgrade |
Investing Cash Flow | -113,543 | -111,259 | -57,518 | -1,568 | -2,754 | -20,689 | Upgrade |
Short-Term Debt Issued | - | - | 39,559 | 114,515 | 72,926 | 35,727 | Upgrade |
Long-Term Debt Issued | - | - | 151,636 | 1,790 | 1,582 | 21,367 | Upgrade |
Total Debt Issued | 52,016 | 101,524 | 191,195 | 116,305 | 74,508 | 57,094 | Upgrade |
Short-Term Debt Repaid | - | - | -117,554 | -71,786 | -35,987 | -3,566 | Upgrade |
Long-Term Debt Repaid | - | - | -45,405 | -48,667 | -56,164 | -50,130 | Upgrade |
Total Debt Repaid | -4,743 | -47,503 | -162,959 | -120,453 | -92,151 | -53,696 | Upgrade |
Net Debt Issued (Repaid) | 47,273 | 54,021 | 28,236 | -4,148 | -17,643 | 3,398 | Upgrade |
Issuance of Common Stock | 55,808 | 55,808 | 34,247 | - | - | - | Upgrade |
Common Dividends Paid | - | -11,046 | -13,994 | -2,024 | -1,113 | -10,939 | Upgrade |
Common & Preferred Dividends Paid | -28,067 | -12,913 | - | - | - | - | Upgrade |
Total Dividends Paid | -28,067 | -23,959 | -13,994 | -2,024 | -1,113 | -10,939 | Upgrade |
Other Financing Activities | -1,539 | -2,017 | -3,157 | -863.16 | -765.01 | -552.92 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.14 | 0.07 | -0.13 | -0.08 | 0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | -0 | 0 | Upgrade |
Net Cash Flow | 244 | 10,390 | 14,371 | 3,796 | -9,451 | -2,610 | Upgrade |
Cash Interest Paid | 3,354 | 2,487 | 1,182 | 1,161 | 1,283 | 1,410 | Upgrade |
Cash Income Tax Paid | - | 0.61 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade |
Levered Free Cash Flow | - | - | 13,015 | 6,335 | 5,936 | 17,435 | Upgrade |
Unlevered Free Cash Flow | - | - | 13,763 | 7,056 | 6,734 | 18,313 | Upgrade |
Change in Working Capital | -1,091 | -178.51 | -3,220 | -2,285 | 6,467 | 16,329 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.