8963 — Invincible Investment Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	32,880	1,049	-2,584	6,092	19,948
Depreciation
Non-Cash Items	26,496	12,767	9,482	5,099	3,104
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,479	4,364	-1,814	-6,314	-4,460
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	68,781	26,172	12,824	12,399	26,556
Capital Expenditures	-85,863	-18,867	-1,097	-1,534	-60,172
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	623	-1,822	-1,657	-34.1	2,654
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-85,239	-20,689	-2,754	-1,568	-57,518
Financing Cash Flow Items	-1,006	-553	-765	-863	-3,157
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,181	-8,093	-19,521	-7,035	45,333
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,723	-2,610	-9,451	3,796	14,371