Invincible Investment Corporation (TYO:8963)
Japan · Delayed Price · Currency is JPY 65,900
+500 (0.76%)
Jul 23, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2015 - 2019 |
Net Income | 28,039 | 23,935 | 19,948 | 13,991 | 6,092 | Upgrade |
Depreciation & Amortization | 9,349 | 8,575 | 7,965 | 7,509 | 7,522 | Upgrade |
Other Amortization | 15.61 | 163.22 | 170.27 | 6.3 | 12.5 | Upgrade |
Gain (Loss) on Sale of Assets | - | 24 | - | - | - | Upgrade |
Asset Writedown | 24.99 | - | - | - | - | Upgrade |
Change in Accounts Receivable | -2,674 | -289.78 | 11.08 | -2,354 | -2,551 | Upgrade |
Change in Accounts Payable | -762.48 | 1,101 | 10.29 | 40.5 | -514.63 | Upgrade |
Change in Other Net Operating Assets | 3,258 | -4,169 | -3,241 | -1,271 | 781.55 | Upgrade |
Other Operating Activities | 547.48 | 3,760 | 1,693 | 2,531 | 1,057 | Upgrade |
Operating Cash Flow | 37,798 | 33,098 | 26,556 | 20,452 | 12,399 | Upgrade |
Operating Cash Flow Growth | 14.20% | 24.64% | 29.84% | 64.95% | -31.30% | Upgrade |
Acquisition of Real Estate Assets | -110,598 | -58,341 | -57,117 | -2,005 | -1,534 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -110,598 | -58,341 | -57,117 | -2,005 | -1,534 | Upgrade |
Investment in Marketable & Equity Securities | - | 800 | 2,800 | - | - | Upgrade |
Other Investing Activities | -661.58 | -3,655 | -3,201 | 1,936 | -34.14 | Upgrade |
Investing Cash Flow | -111,259 | -61,197 | -57,518 | -69.49 | -1,568 | Upgrade |
Short-Term Debt Issued | - | - | 39,559 | - | 114,515 | Upgrade |
Long-Term Debt Issued | - | - | 151,636 | - | 1,790 | Upgrade |
Total Debt Issued | 101,524 | 151,005 | 191,195 | 94,424 | 116,305 | Upgrade |
Short-Term Debt Repaid | - | - | -117,554 | - | -71,786 | Upgrade |
Long-Term Debt Repaid | - | - | -45,405 | - | -48,667 | Upgrade |
Total Debt Repaid | -47,503 | -119,121 | -162,959 | -96,643 | -120,453 | Upgrade |
Net Debt Issued (Repaid) | 54,021 | 31,884 | 28,236 | -2,219 | -4,148 | Upgrade |
Issuance of Common Stock | 55,808 | 34,247 | 34,247 | - | - | Upgrade |
Common Dividends Paid | -11,046 | -8,923 | -13,994 | -1,012 | -2,024 | Upgrade |
Common & Preferred Dividends Paid | -12,913 | -11,046 | - | -5,070 | - | Upgrade |
Total Dividends Paid | -23,959 | -19,969 | -13,994 | -6,082 | -2,024 | Upgrade |
Other Financing Activities | -2,017 | -3,544 | -3,157 | -1,066 | -863.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | -0.02 | 0.07 | 0.03 | -0.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -1 | -0 | 1 | -0 | Upgrade |
Net Cash Flow | 10,390 | 14,519 | 14,371 | 11,018 | 3,796 | Upgrade |
Cash Interest Paid | 2,487 | 1,617 | 1,182 | 1,105 | 1,161 | Upgrade |
Cash Income Tax Paid | 0.61 | 0.61 | 1.21 | 0.61 | 1.21 | Upgrade |
Levered Free Cash Flow | - | - | 13,015 | - | 6,335 | Upgrade |
Unlevered Free Cash Flow | - | - | 13,763 | - | 7,056 | Upgrade |
Change in Net Working Capital | 1,793 | 3,777 | 8,695 | 6,817 | 5,699 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.