Invincible Investment Corporation (TYO:8963)
Japan · Delayed Price · Currency is JPY 60,700
-600 (-0.98%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31,419 | 31,055 | 28,039 | 19,948 | 6,092 | -2,584 |
Depreciation & Amortization | 11,600 | 10,862 | 9,349 | 7,965 | 7,522 | 7,740 |
Other Amortization | - | 18.09 | 15.61 | 170.27 | 12.5 | 12.5 |
Asset Writedown | - | 99.85 | 24.99 | - | - | - |
Change in Accounts Receivable | -949 | -1,761 | -2,674 | 11.08 | -2,551 | -575.83 |
Change in Accounts Payable | 472 | -1,432 | -762.48 | 10.29 | -514.63 | -74.09 |
Change in Other Net Operating Assets | - | 3,109 | 3,258 | -3,241 | 781.55 | 7,116 |
Other Operating Activities | 1,647 | 756.45 | 547.48 | 1,693 | 1,057 | 1,189 |
Operating Cash Flow | 44,279 | 42,704 | 37,798 | 26,556 | 12,399 | 12,824 |
Operating Cash Flow Growth | 9.84% | 12.98% | 42.33% | 114.18% | -3.31% | -51.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -42,835 | -43,300 | -110,598 | -57,117 | -1,534 | -1,097 |
Net Sale / Acq. of Real Estate Assets | -42,835 | -43,300 | -110,598 | -57,117 | -1,534 | -1,097 |
Investment in Marketable & Equity Securities | - | - | - | 2,800 | - | -1,472 |
Other Investing Activities | 2,721 | -197.36 | -661.58 | -3,201 | -34.14 | -185.12 |
Investing Cash Flow | -40,114 | -43,498 | -111,259 | -57,518 | -1,568 | -2,754 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 39,559 | 114,515 | 72,926 |
Long-Term Debt Issued | - | - | - | 151,636 | 1,790 | 1,582 |
Total Debt Issued | 35,200 | 56,444 | 101,524 | 191,195 | 116,305 | 74,508 |
Short-Term Debt Repaid | - | - | - | -117,554 | -71,786 | -35,987 |
Long-Term Debt Repaid | - | - | - | -45,405 | -48,667 | -56,164 |
Total Debt Repaid | -5,000 | -30,987 | -47,503 | -162,959 | -120,453 | -92,151 |
Net Debt Issued (Repaid) | 30,200 | 25,457 | 54,021 | 28,236 | -4,148 | -17,643 |
Issuance of Common Stock | - | - | 55,808 | 34,247 | - | - |
Common Dividends Paid | -31,201 | -29,644 | -23,959 | -13,994 | -2,024 | -1,113 |
Other Financing Activities | -669 | -903.69 | -2,017 | -3,157 | -863.16 | -765.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -0.09 | 0.14 | 0.07 | -0.13 | -0.08 |
Miscellaneous Cash Flow Adjustments | - | 1 | -0 | -0 | -0 | -0 |
Net Cash Flow | 2,495 | -5,883 | 10,390 | 14,371 | 3,796 | -9,451 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | - | - | - | 13,015 | 6,335 | 5,936 |
Unlevered Free Cash Flow | - | - | - | 13,763 | 7,056 | 6,734 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,342 | 3,854 | 2,487 | 1,182 | 1,161 | 1,283 |
Cash Income Tax Paid | - | 0.61 | 0.61 | 1.21 | 1.21 | 1.21 |
Change in Working Capital | -477 | -87.8 | -178.51 | -3,220 | -2,285 | 6,467 |