Invincible Investment Corporation
TSE:8963.T
60900 (JPY) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 28,039.976 | 19,947.523 | 6,090.491 | -2,584.284 | 1,048.855 | 12,064.075 | 16,107.229 | 12,006.38 | 9,795.633 | 5,249.202 | 2,861.027 | 689.043 | 240.765 | -3,783.467 | 4,764.63 | 267.057 | 1,088.225 | 1,004.44 |
| Depreciation & Amortization
| 9,332.085 | 7,964.504 | 7,522.312 | 7,740.304 | 7,992.376 | 7,757.367 | 5,811.543 | 4,848.589 | 3,741.817 | 2,262.539 | 1,365.234 | 1,071.168 | 893.11 | 851.651 | 965.933 | 285.462 | 587.117 | 491.754 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,682.88 | -3,219.531 | -2,284.506 | 6,437.57 | 15,706.795 | 4,572.625 | 8,358.162 | 2,911.368 | 1,045.201 | 124.759 | 2,328.219 | 724.835 | -116.07 | 4,865.98 | 39,499.137 | 14.671 | -64.251 | -74.941 |
| Accounts Receivables
| -2,485.12 | 11.079 | 0 | 0 | 3,949.345 | 1,661.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 802.24 | -3,230.61 | -2,284.506 | 6,916.895 | 11,752.852 | 2,910.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,109.265 | 1,863.499 | 1,070.761 | 1,230.435 | 1,423.604 | 1,508.601 | 860.601 | 740.386 | 554.747 | 1,220.954 | 1,277.406 | 340.913 | 323.545 | 2,885.441 | -11,657.317 | -31.525 | 2,141.804 | 3,770.568 |
| Operating Cash Flow
| 37,798.446 | 26,555.995 | 12,399.058 | 12,824.025 | 26,171.63 | 25,902.668 | 31,137.535 | 20,506.723 | 15,137.398 | 8,857.454 | 7,831.886 | 2,825.959 | 1,341.35 | 4,819.605 | 33,572.383 | 535.665 | 3,752.895 | 5,191.821 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -98,153.256 | -57,116.973 | -1,534.194 | -1,097.496 | -18,867.408 | -102,928.999 | -69,754.745 | -76,987.469 | -94,291.63 | -56,771.515 | -45,821.105 | -313.381 | -14,585.37 | -194.339 | -122.263 | -63.312 | -9,633.027 | -19,098.763 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -1,827.767 | 3,421.194 | 8,187.95 | -3,055.031 | -5,836.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.815 | -63.837 | -2,800 | -3,666.898 | -1,484.648 | -105.221 | -37,922.217 | -18,073.423 | -110.095 | -135.924 | -140.874 | -143.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 145.734 | 2,800 | 2,829.016 | 2,043.478 | 68.574 | 109.135 | 932.685 | 405.177 | 522.739 | 645.152 | 213.112 | 122.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13,208.974 | -3,137.385 | -34.143 | -33.203 | -493.237 | -2,314.265 | -3,435.882 | -9,271.283 | 2,476.213 | 5,803.608 | -173.446 | -3.994 | 129.745 | -372.935 | -1,026.308 | -2.261 | 281.341 | 162.747 |
| Investing Cash Flow
| -111,260.311 | -57,518.195 | -1,568.337 | -2,754.119 | -20,689.145 | -103,411.583 | -106,758.965 | -95,739.048 | -94,457.804 | -56,295.468 | -45,922.313 | -337.852 | -14,455.625 | -567.274 | -1,148.571 | -65.573 | -9,351.686 | -18,936.016 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 54,021.174 | 28,236.469 | -46,877 | -17,643 | 3,398.469 | 34,650.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 63,998.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3,999.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23,959.764 | -13,993.689 | -2,023.777 | -1,112.617 | -10,938.534 | -19,658.451 | -14,117.424 | -10,264.365 | -8,120.267 | -4,245.725 | -1,243.314 | -513.123 | -540.363 | -404.476 | -304.678 | -352.306 | -1,228.709 | -746.738 |
| Other Financing Activities
| 53,791.522 | 31,090.071 | 41,865.843 | -765.01 | -552.92 | 23,236.1 | 112,156.664 | 91,975.748 | 92,414.428 | 126,159.325 | 93,161.973 | 21,702.767 | 23,095.184 | 37,871.24 | 10,998.281 | 11,595.773 | 16,374.099 | 23,074.754 |
| Financing Cash Flow
| 83,852.932 | 45,332.851 | -7,034.934 | -19,520.627 | -8,092.985 | 38,227.783 | 65,992.24 | 81,711.383 | 79,716.161 | 48,091.6 | 47,068.66 | -1,832.856 | 11,442.821 | -4,964.023 | -33,126.174 | -971.538 | 5,188.386 | 15,120.021 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.109 | 0.067 | -0.129 | -0.083 | 0.043 | 0 | 0 | 0.002 | -0.002 | 0.002 | 0 | -0.001 | -0.002 | -0.002 | 4,052.646 | -0.001 | 0 | 0 |
| Net Change In Cash
| 10,391.177 | 14,370.718 | 3,795.657 | -9,450.806 | -2,610.458 | -39,281.133 | -9,629.19 | 6,479.06 | 395.753 | 653.588 | 8,978.233 | 655.25 | -1,671.456 | -711.694 | 3,350.284 | -501.447 | -410.405 | 1,375.826 |
| Cash At End Of Period
| 87,844.515 | 62,933.716 | 37,545.017 | 27,566.183 | 42,495.519 | 45,105.977 | 26,137.157 | 30,291.955 | 30,978.812 | 21,333.524 | 16,689.955 | 8,304.975 | 8,742.056 | 9,885.409 | 5,915.06 | 2,564.776 | 5,296.009 | 5,282.569 |