8963 — Invincible Investment Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for Invincible Investment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,049	-2,584	6,092	19,948	28,040
Depreciation
Non-Cash Items	12,767	9,482	5,099	3,104	4,632
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,364	-1,814	-6,314	-4,460	-4,205
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26,172	12,824	12,399	26,556	37,798
Capital Expenditures	-18,867	-1,097	-1,534	-60,172	-110,598
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,822	-1,657	-34.1	2,654	-662
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,689	-2,754	-1,568	-57,518	-111,260
Financing Cash Flow Items	-553	-765	-863	-3,157	-2,017
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,093	-19,521	-7,035	45,333	83,853
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,610	-9,451	3,796	14,371	10,391