Invincible Investment Corporation
TSE:8963.T
60800 (JPY) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 15,138.205 | 12,900.561 | 11,032.571 | 8,913.742 | 5,075.336 | 1,015.155 | 1,014.194 | -3,599.688 | 623.728 | 423.917 | 11,638.948 | 21,239.877 | 8,384.071 | 7,721.948 | 7,303.097 | 4,702.073 | 5,431.003 | 4,363.42 | 2,952.688 | 2,295.304 | 1,958.002 | 901.815 | 344.522 | 344.522 | 120.383 | 120.383 | -1,891.734 | -1,891.734 | 2,382.315 | 2,382.315 | 133.529 | 133.529 | 544.113 | 544.113 | 502.22 | 502.22 |
| Depreciation & Amortization
| 4,990.615 | 4,357.078 | 4,381.209 | 3,746.513 | 3,756.303 | 3,766.009 | 3,850.52 | 3,889.784 | 3,992.787 | 3,999.589 | 3,757.778 | 3,168.32 | 3,039.033 | 2,772.51 | 2,567.215 | 2,281.374 | 2,065.066 | 1,676.751 | 1,275.744 | 986.795 | 837.289 | 527.945 | 535.584 | 535.584 | 446.555 | 446.555 | 425.826 | 425.826 | 482.967 | 482.967 | 142.731 | 142.731 | 293.559 | 293.559 | 245.877 | 245.877 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -3,589.793 | 2,050.971 | -3,252.745 | -905.138 | -1,448.964 | -1,102.461 | -1,053.965 | 478.137 | -1,413.044 | 2,798.34 | -344.338 | 285.339 | -764.772 | 158.132 | -564.535 | -21.759 | -22.587 | -306.493 | -431.538 | 6.739 | -573.359 | -60.244 | 362.418 | 362.418 | -58.035 | -58.035 | 2,432.99 | 2,432.99 | 19,749.569 | 19,749.569 | 7.336 | 7.336 | -32.126 | -32.126 | -37.471 | -37.471 |
| Accounts Receivables
| -3,894.422 | -1,206.749 | 916.217 | -905.138 | -1,448.964 | -1,102.461 | -1,053.965 | 478.137 | -1,413.044 | 2,798.34 | -344.338 | 285.339 | -764.772 | 158.132 | -564.535 | -21.759 | -22.587 | -306.493 | -431.538 | 6.739 | -573.359 | -60.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 251.458 | 0 | -6.892 | 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 |
| Other Working Capital
| 53.171 | 3,257.72 | -4,162.07 | 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 |
| Other Non Cash Items
| 933.818 | 1,016.991 | 612.289 | 2,027.551 | -712.198 | 2,049.879 | 8,509.902 | -264.859 | 10,036.891 | 5,709.418 | -2,080.984 | 31,116.489 | -3.874 | 9,830.487 | 4,370.791 | -131.533 | 2,344.636 | -414.402 | 515.336 | 1,256.382 | -1,012.322 | 5,252.76 | 170.457 | 170.457 | 161.773 | 161.773 | 1,442.721 | 1,442.721 | -5,828.659 | -5,828.659 | -15.763 | -15.763 | 1,070.902 | 1,070.902 | 1,885.284 | 1,885.284 |
| Operating Cash Flow
| 17,472.845 | 20,325.601 | 12,773.324 | 13,782.668 | 6,670.477 | 5,728.582 | 12,320.651 | 503.374 | 13,240.362 | 12,931.264 | 12,971.404 | 55,810.025 | 10,654.458 | 20,483.077 | 13,676.568 | 6,830.155 | 9,818.118 | 5,319.276 | 4,312.23 | 4,545.22 | 1,209.61 | 6,622.276 | 1,412.98 | 1,412.98 | 670.675 | 670.675 | 2,409.803 | 2,409.803 | 16,786.192 | 16,786.192 | 267.833 | 267.833 | 1,876.448 | 1,876.448 | 2,595.911 | 2,595.911 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -108,345.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,934.726 | 0 | 5,618.018 | -5,618.018 | -156.691 | -156.691 | -7,292.685 | -7,292.685 | -97.17 | -97.17 | -61.132 | -61.132 | -31.656 | -31.656 | -4,816.514 | -4,816.514 | -9,549.382 | -9,549.382 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.585 | -71.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.347 | 61.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -160.53 | -2,754.478 | -60,042.839 | 924.648 | -993.494 | -574.843 | -1,561.196 | -1,192.923 | -1,790.535 | -18,898.611 | -84,512.971 | -726.275 | -85,738.3 | -21,020.665 | -60,034.922 | -35,704.126 | -8,457.356 | -86,000.448 | 7,842.105 | -13,202.847 | -45,738 | -184.31 | -1.997 | -1.997 | 64.873 | 64.873 | -186.468 | -186.468 | -513.154 | -513.154 | -1.131 | -1.131 | 140.671 | 140.671 | 81.374 | 81.374 |
| Investing Cash Flow
| -108,505.833 | -2,754.478 | -58,442.839 | 924.648 | -993.494 | -574.843 | -1,561.196 | -1,192.923 | -1,790.535 | -18,898.611 | -84,512.971 | -726.275 | -85,738.3 | -21,020.665 | -60,034.922 | -35,704.126 | -8,457.356 | -86,000.448 | -43,092.621 | -13,202.847 | -40,119.982 | -5,802.328 | -168.926 | -168.926 | -7,227.813 | -7,227.813 | -283.637 | -283.637 | -574.286 | -574.286 | -32.787 | -32.787 | -4,675.843 | -4,675.843 | -9,468.008 | -9,468.008 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 50,860.596 | 29,711.508 | 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 |
| Common Stock Issued
| 55,808.936 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,999.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,913.644 | -11,046.12 | -8,922.722 | -5,070.967 | -1,011.803 | -1,011.974 | -93.221 | -1,019.396 | -424.124 | -10,514.41 | -9,059.039 | -9,078.504 | -6,664.83 | -7,280.04 | -4,776.561 | -5,406.728 | -3,354.939 | -3,777.813 | -2,292.901 | -1,952.824 | -900.512 | -342.802 | -256.562 | -256.562 | -270.182 | -270.182 | -202.238 | -202.238 | -152.339 | -152.339 | -176.153 | -176.153 | -614.355 | -614.355 | -373.369 | -373.369 |
| Other Financing Activities
| -0.001 | -28,568.343 | 61,443.576 | -2,117.034 | -1,166.633 | -3,844.524 | -4,780.106 | -13,627.904 | -1,167.367 | 4,012.916 | 53,788.316 | -1,470.131 | 81,740.703 | 2,196.388 | 62,230.547 | 29,664.125 | -555.167 | 87,404.083 | 47,377.728 | 4,959.6 | 49,451.718 | -1,139.744 | 10,851.384 | 10,851.384 | 11,547.592 | 11,547.592 | 18,935.62 | 18,935.62 | 5,499.141 | 5,499.141 | 5,797.887 | 5,797.887 | 8,187.05 | 8,187.05 | 11,537.377 | 11,537.377 |
| Financing Cash Flow
| 93,755.887 | -9,902.955 | 52,520.854 | -7,188.001 | -2,178.436 | -4,856.498 | -4,873.327 | -14,647.3 | -1,591.491 | -6,501.494 | 44,729.277 | -10,548.635 | 71,075.893 | -5,083.652 | 57,453.986 | 24,257.397 | -3,910.106 | 83,626.27 | 45,084.827 | 3,006.776 | 48,551.206 | -1,482.546 | -916.428 | -916.428 | 5,721.411 | 5,721.411 | -2,482.012 | -2,482.012 | -16,563.087 | -16,563.087 | -485.769 | -485.769 | 2,594.193 | 2,594.193 | 7,560.011 | 7,560.011 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.142 | -0.023 | 0.09 | 0.029 | -0.158 | -0.032 | -0.051 | 0.03 | 0.013 | -0.013 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 2,026.323 | 2,026.323 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 3,759.703 | 1,749.288 | 148.542 | 2,943.048 | -7,668.45 | 4,929.183 | -6,234.414 | -13,406.152 | 22,267.552 | -2,003.975 | -2,810.62 | 5,547.816 | -2,308.287 | -1,274.672 | 1,472.549 | 3,152.218 | -2,825.426 | 4,820.417 | -331.299 | 655.25 | 655.25 | -1,671.456 | -1,671.456 | -711.694 | -711.694 | 3,350.284 | 3,350.284 | -501.447 | -501.447 | -410.405 | -410.405 | 1,375.826 | 1,375.826 |
| Cash At End Of Period
| 45,283.69 | 0 | 0 | 3,759.703 | 1,749.288 | 148.542 | 2,943.048 | -7,668.45 | 4,929.183 | -6,234.414 | -13,406.152 | 22,267.552 | -2,003.975 | -2,810.62 | 5,547.816 | -2,308.287 | -1,274.672 | 1,472.549 | 3,152.218 | -2,825.426 | 4,820.417 | -331.299 | 8,304.975 | 8,304.975 | 8,742.056 | 8,742.056 | 9,885.409 | 9,885.409 | 5,915.06 | 5,915.06 | 2,564.776 | 2,564.776 | 5,296.009 | 5,296.009 | 5,282.569 | 5,282.569 |