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Invincible Investment Corp
TSE:8963

Watchlist Manager
Invincible Investment Corp
TSE:8963
Watchlist
Price: 72 100 JPY Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

26.6B
+30%
Operating Cash Flow
Growth Rates:
1 Year
+114%
3 Years
+1%
5 Years
-15%
7 Years
+75%
10 Years
+840%
-57.5B
-83 446%
Investing Cash Flow
Growth Rates:
1 Year
-3 567%
3 Years
-178%
5 Years
+46%
7 Years
+39%
10 Years
-16 917%
45.3B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-31%
7 Years
-43%
10 Years
-

Cash Flow Statement
Invincible Investment Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
246
586
755
761
1 004
1 245
1 088
1 016
1 267
1 095
625
5 027
4 765
(1 303)
(3 783)
(2 349)
241
451
689
1 255
2 861
4 255
5 249
7 317
9 796
10 135
12 006
15 026
16 107
29 625
32 880
12 064
1 049
(2 975)
(2 584)
2 031
6 092
13 990
19 948
Depreciation & Amortization
154
299
386
423
492
557
587
628
620
591
576
832
966
849
852
835
893
1 025
1 071
1 055
1 365
1 824
2 263
2 953
3 742
4 346
4 849
5 340
5 812
6 207
6 926
7 757
7 992
7 883
7 740
7 617
7 522
7 503
7 965
Other Non-Cash Items
111
1 950
2 623
1 638
4 033
5 522
2 652
833
2 119
2 735
1 478
28 676
29 261
2 986
10 167
8 829
1 740
1 869
2 148
6 948
6 511
1 331
1 936
2 129
1 256
1 186
5 972
15 227
11 051
23 428
26 496
7 624
12 767
10 596
9 482
12 220
5 099
2 754
3 104
Cash Taxes Paid
0
4
5
3
2
2
8
7
2
2
2
7
7
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
93
192
182
155
249
364
460
530
508
475
490
779
1 214
1 300
1 129
1 215
1 429
1 559
1 469
1 154
866
744
710
626
655
737
819
923
1 037
1 157
1 305
1 431
1 410
1 336
1 283
1 221
1 161
1 106
1 182
Change in Working Capital
(158)
219
117
(133)
(337)
(436)
(575)
(467)
(406)
(627)
(612)
(1 156)
(1 419)
(1 863)
(2 416)
(1 971)
(1 533)
(1 411)
(1 083)
(868)
(2 906)
(1 654)
(590)
(2 767)
344
981
(2 320)
(1 433)
(1 833)
7 204
2 479
(1 543)
4 364
(1 760)
(1 814)
(3 818)
(6 314)
(3 794)
(4 460)
Cash from Operating Activities
353
N/A
3 054
+765%
3 881
+27%
2 689
-31%
5 192
+93%
6 889
+33%
3 753
-46%
2 011
-46%
3 599
+79%
3 792
+5%
2 067
-45%
33 380
+1 515%
33 572
+1%
667
-98%
4 820
+623%
5 343
+11%
1 341
-75%
1 934
+44%
2 826
+46%
8 393
+197%
7 832
-7%
5 755
-27%
8 857
+54%
9 631
+9%
15 137
+57%
16 648
+10%
20 507
+23%
34 160
+67%
31 138
-9%
66 464
+113%
68 781
+3%
25 903
-62%
26 172
+1%
13 744
-47%
12 824
-7%
18 049
+41%
12 399
-31%
20 453
+65%
26 556
+30%
Investing Cash Flow
Capital Expenditures
(14 427)
(11 229)
(11 605)
(4 605)
(19 099)
(20 857)
(9 633)
(6 184)
(901)
(584)
(111)
(112)
(122)
(216)
(194)
(89)
(14 585)
(14 701)
(313)
(5 777)
(45 821)
(53 715)
(56 772)
(129 102)
(94 292)
(43 325)
(76 987)
(62 960)
(69 755)
(50 209)
(85 863)
(102 929)
(18 867)
(1 006)
(1 097)
(1 147)
(1 534)
(2 006)
(60 172)
Other Items
506
248
228
(29)
163
272
281
158
(140)
(140)
(73)
(1 002)
(1 026)
(240)
(373)
(164)
130
121
(24)
(194)
(101)
392
476
8
(166)
(836)
(18 752)
(18 095)
(37 004)
(36 256)
623
(483)
(1 822)
(1 978)
(1 657)
(989)
(34)
1 937
2 654
Cash from Investing Activities
(13 921)
N/A
(10 981)
+21%
(11 378)
-4%
(4 635)
+59%
(18 936)
-309%
(20 586)
-9%
(9 352)
+55%
(6 024)
+36%
(1 041)
+83%
(725)
+30%
(184)
+75%
(1 114)
-505%
(1 149)
-3%
(458)
+60%
(567)
-24%
(252)
+56%
(14 456)
-5 637%
(14 581)
-1%
(338)
+98%
(5 972)
-1 667%
(45 922)
-669%
(53 323)
-16%
(56 295)
-6%
(129 092)
-129%
(94 458)
+27%
(44 162)
+53%
(95 739)
-117%
(81 056)
+15%
(106 759)
-32%
(86 465)
+19%
(85 239)
+1%
(103 412)
-21%
(20 689)
+80%
(2 983)
+86%
(2 754)
+8%
(2 136)
+22%
(1 568)
+27%
(69)
+96%
(57 518)
-83 446%
Financing Cash Flow
Net Issuance of Common Stock
5 683
3 938
3 938
0
8 301
8 301
0
0
0
0
0
0
0
0
7 000
0
0
0
0
0
23 962
0
29 230
67 010
37 780
8 351
47 995
0
38 107
0
24 341
0
0
0
0
0
0
0
34 247
Net Issuance of Debt
8 180
5 500
4 970
2 306
7 692
6 944
6 441
6 191
(1 556)
(1 967)
(1 368)
(32 566)
(32 320)
(738)
(10 231)
(9 993)
12 248
12 248
(2 673)
(2 851)
25 950
31 300
24 439
69 616
50 720
22 073
44 564
25 402
42 848
39 339
29 273
34 650
3 398
(14 270)
(17 643)
(7 826)
(4 148)
(2 219)
28 236
Cash Paid for Dividends
0
(185)
(534)
(739)
(747)
(992)
(1 229)
(1 072)
(1 001)
(1 251)
(1 081)
(615)
(305)
(320)
(404)
(397)
(540)
(428)
(513)
(698)
(1 243)
(2 853)
(4 246)
(6 071)
(8 120)
(9 749)
(10 264)
(12 310)
(14 117)
(15 947)
(18 427)
(19 658)
(10 939)
(1 444)
(1 113)
(1 105)
(2 024)
(6 083)
(13 994)
Other
(28)
(73)
(80)
(16)
(126)
(131)
(24)
(17)
(14)
(14)
(11)
(288)
(502)
(386)
(1 329)
(1 173)
(265)
(265)
1 353
534
(1 600)
(850)
(1 332)
(1 845)
(664)
(328)
(584)
(366)
(845)
(972)
(1 006)
(1 105)
(553)
(525)
(765)
(799)
(863)
(1 065)
(3 157)
Cash from Financing Activities
13 835
N/A
9 180
-34%
8 294
-10%
1 552
-81%
15 120
+874%
14 121
-7%
5 188
-63%
5 102
-2%
(2 571)
N/A
(3 232)
-26%
(2 460)
+24%
(33 468)
-1 260%
(33 126)
+1%
(1 444)
+96%
(4 964)
-244%
(4 563)
+8%
11 443
N/A
11 555
+1%
(1 833)
N/A
(3 015)
-64%
47 069
N/A
51 559
+10%
48 092
-7%
128 711
+168%
79 716
-38%
20 347
-74%
81 711
+302%
52 371
-36%
65 992
+26%
60 527
-8%
34 181
-44%
38 228
+12%
(8 093)
N/A
(16 239)
-101%
(19 521)
-20%
(9 730)
+50%
(7 035)
+28%
(9 366)
-33%
45 333
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
267
N/A
1 253
+369%
797
-36%
(394)
N/A
1 376
N/A
424
-69%
(411)
N/A
1 089
N/A
(13)
N/A
(165)
-1 169%
(577)
-250%
(1 202)
-108%
(703)
+42%
(1 235)
-76%
(711)
+42%
528
N/A
(1 672)
N/A
(1 092)
+35%
655
N/A
(594)
N/A
8 979
N/A
3 991
-56%
654
-84%
9 250
+1 315%
396
-96%
(7 167)
N/A
6 479
N/A
5 475
-15%
(9 629)
N/A
40 527
N/A
17 723
-56%
(39 281)
N/A
(2 610)
+93%
(5 479)
-110%
(9 451)
-73%
6 183
N/A
3 796
-39%
11 018
+190%
14 371
+30%
Free Cash Flow
Free Cash Flow
(14 074)
N/A
(8 175)
+42%
(7 724)
+6%
(1 916)
+75%
(13 907)
-626%
(13 968)
0%
(5 880)
+58%
(4 173)
+29%
2 698
N/A
3 208
+19%
1 956
-39%
33 268
+1 601%
33 450
+1%
451
-99%
4 626
+926%
5 254
+14%
(13 244)
N/A
(12 767)
+4%
2 513
N/A
2 616
+4%
(37 989)
N/A
(47 960)
-26%
(47 914)
+0%
(119 471)
-149%
(79 154)
+34%
(26 677)
+66%
(56 481)
-112%
(28 801)
+49%
(38 617)
-34%
16 255
N/A
(17 081)
N/A
(77 026)
-351%
7 304
N/A
12 738
+74%
11 727
-8%
16 903
+44%
10 865
-36%
18 447
+70%
(33 616)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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