Invincible Investment Corporation (8963.T)
JPY 65400.0
(0.31%)
JPY 65400.0
(0.31%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.39 Billion | 12.82 Billion | 26.17 Billion | 25.9 Billion | 31.13 Billion | 20.5 Billion |
| Net Income | 6.09 Billion | -2.58 Billion | 1.04 Billion | 12.06 Billion | 16.1 Billion | 12 Billion |
| Depreciation & Amortization | 7.52 Billion | 7.74 Billion | 7.99 Billion | 7.75 Billion | 5.81 Billion | 4.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.18 Billion | 6.43 Billion | 15.7 Billion | 4.57 Billion | 8.35 Billion | 2.91 Billion |
| Other non-cash items | 966.96 Million | 1.23 Billion | 1.42 Billion | 1.5 Billion | 860.6 Million | 740.38 Million |
| Investing Cash Flow | -1.56 Billion | -2.75 Billion | -20.68 Billion | -103.41 Billion | -106.75 Billion | -95.73 Billion |
| Investments in PPE | -1.53 Billion | -1.09 Billion | -18.86 Billion | -102.92 Billion | -69.75 Billion | -76.98 Billion |
| Acquisitions | - | - | -1.38 Billion | -1.82 Billion | 3.42 Billion | 8.18 Billion |
| Investment purchases | -2.86 Billion | -3.66 Billion | -1.48 Billion | -105.22 Million | -37.92 Billion | -18.07 Billion |
| Sales/Maturities of investments | 2.82 Billion | 2.04 Billion | 68.57 Million | 109.13 Million | 932.68 Million | 405.17 Million |
| Other Investing Activities | - | -33.2 Million | 981.6 Million | 1.34 Billion | -3.43 Billion | -9.27 Billion |
| Financing Cash Flow | -7.03 Billion | -19.52 Billion | -8.09 Billion | 38.22 Billion | 65.99 Billion | 81.71 Billion |
| Debt repayment | -120.45 Billion | -92.15 Billion | -53.69 Billion | -54.43 Billion | -32.04 Billion | - |
| Dividends payments | -2.02 Billion | -1.11 Billion | -10.93 Billion | -19.65 Billion | -14.11 Billion | -10.26 Billion |
| Common Stock Repurchased | - | - | - | -3.99 Billion | - | - |
| Common Stock Issuance | - | - | - | 63.99 Billion | - | - |
| Other Financing Activities | 115.44 Billion | 73.74 Billion | 56.54 Billion | 52.31 Billion | 112.15 Billion | 91.97 Billion |
| Accounts receivables | - | - | - | -58.99 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 4.63 Billion | - | - |
| Cash at beginning of period | 33.74 Billion | 37.01 Billion | 45.1 Billion | 84.38 Billion | 35.76 Billion | 23.81 Billion |
| Cash at end of period | 37.54 Billion | 27.56 Billion | 42.49 Billion | 45.1 Billion | 26.13 Billion | 30.29 Billion |
| Capital Expenditure | -1.53 Billion | -1.09 Billion | -18.86 Billion | -102.92 Billion | -69.75 Billion | -76.98 Billion |
| Effect of forex changes on cash | -129 Thousand | -83 Thousand | 43 Thousand | -25 Thousand | - | 2000.00 |
| Net cash flow / Change in cash | 3.79 Billion | -9.45 Billion | -2.61 Billion | -39.28 Billion | -9.62 Billion | 6.47 Billion |
| Free Cash Flow | 10.86 Billion | 11.72 Billion | 7.3 Billion | -77.02 Billion | -38.61 Billion | -56.48 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.45 Billion | 4.45 Billion | 2.53 Billion | 6.09 Billion | 2.53 Billion | 507.57 Million |
| Depreciation & Amortization | 1.87 Billion | 1.87 Billion | 1.87 Billion | 7.52 Billion | 1.87 Billion | 1.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -452.56 Million | -452.56 Million | -724.48 Million | -2.18 Billion | -724.48 Million | -551.23 Million |
| Other non-cash items | 1.01 Billion | 1.01 Billion | -356.09 Million | 966.96 Million | -356.09 Million | 1.02 Billion |
| Investing Cash Flow | 462.32 Million | 462.32 Million | -496.74 Million | -1.56 Billion | -496.74 Million | -287.42 Million |
| Investments in PPE | - | - | - | -1.53 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.86 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 2.82 Billion | - | - |
| Other Investing Activities | 462.32 Million | 462.32 Million | -496.74 Million | - | -496.74 Million | -287.42 Million |
| Financing Cash Flow | -3.59 Billion | -3.59 Billion | -1.08 Billion | -7.03 Billion | -1.08 Billion | -2.42 Billion |
| Debt repayment | - | - | - | -120.45 Billion | - | - |
| Dividends payments | -2.53 Billion | -2.53 Billion | -505.9 Million | -2.02 Billion | -505.9 Million | -505.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Billion | -1.05 Billion | -583.31 Million | 115.44 Billion | -583.31 Million | -1.92 Billion |
| Accounts receivables | -452.56 Million | -452.56 Million | -724.48 Million | - | -724.48 Million | -551.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 33.74 Billion | - | - |
| Cash at end of period | 3.75 Billion | 3.75 Billion | 1.74 Billion | 37.54 Billion | 1.74 Billion | 148.54 Million |
| Capital Expenditure | - | - | - | -1.53 Billion | - | - |
| Effect of forex changes on cash | 45 Thousand | 45 Thousand | 14.5 Thousand | -129 Thousand | 14.5 Thousand | -79 Thousand |
| Net cash flow / Change in cash | 3.75 Billion | 3.75 Billion | 1.74 Billion | 3.79 Billion | 1.74 Billion | 148.54 Million |
| Free Cash Flow | 6.89 Billion | 6.89 Billion | 3.33 Billion | 10.86 Billion | 3.33 Billion | 2.86 Billion |
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