I
Invincible Investment Corp
TSE:8963
Invincible Investment Corp
TSE:8963
Price:
66 100
JPY
1.38%
Market Cap:
505.7B
JPY
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Invincible Investment Corp
66100
+900 (+1.38%)
| 52 Week Range |
57 900
72 300
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Coca-Cola Co
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NYSE:VZ
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Invincible Investment Corp
Cash Flow Statement
Cash Flow Statement
Invincible Investment Corp
Invincible Investment Corp
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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
23 934
|
|
| 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
|
8 559
|
|
| 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
|
3 667
|
|
| 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
|
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
|
1 617
|
|
| 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)
|
(3 062)
|
|
| 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%
|
33 099
+25%
|
|
| 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)
|
(61 397)
|
|
| 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
|
200
|
|
| 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%
|
(61 197)
-6%
|
|
| 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
|
0
|
|
| 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
|
31 885
|
|
| 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)
|
(19 969)
|
|
| 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)
|
(3 545)
|
|
| 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
|
42 618
-6%
|
|
| 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
|
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%
|
14 520
+1%
|
|
| 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
|
(28 298)
+16%
|
|
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