Also trades as: IVINF (OTC) · $vol 0M
8963.T JPX
Invincible Investment Corporation
1W: -3.5%
1M: -5.8%
3M: -2.0%
YTD: -13.7%
1Y: -15.7%
3Y: +18.8%
5Y: +61.2%
¥58,600.00 ($371.29)
-500.00 (-0.85%)
Weekly Expected Move ±2.1%
¥56082
¥57341
¥58600
¥59859
¥61118
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$42.7B
+13.0% ▲
5Y CAGR: +10.3%
Capital Expenditures
$43.2B
+56.0% ▲
5Y CAGR: +18.0%
Free Cash Flow
-$467M
+99.2% ▲
Dividends Paid
$29.6B
-23.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.9B
-156.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.6B | $6.1B | $19.9B | $28.0B | $31.1B |
| Depreciation & Amort. | $7.7B | $7.5B | $8.0B | $9.3B | $10.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.4B | -$2.3B | -$3.2B | -$1.7B | -$602M |
| Other Non-Cash Items | $1.2B | $1.1B | $1.9B | $2.1B | $1.4B |
| Operating Cash Flow | $12.8B | $12.4B | $26.6B | $37.8B | $42.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.5B | -$57.1B | -$98.2B | -$43.3B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3.7B | -$2.9B | -$64M | -$44M | $0 |
| Investment Sales | $2.0B | $2.8B | $2.8B | $146M | $0 |
| Other Investing | -$33M | $0 | -$3.1B | -$13.2B | -$196M |
| Investing Cash Flow | -$2.8B | -$1.6B | -$57.5B | -$111.3B | -$43.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17.6B | -$4.1B | $28.2B | $54.0B | $24.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$2.0B | -$14.0B | -$24.0B | -$29.6B |
| Other Financing | -$765M | -$863M | -$3.2B | -$2.0B | -$1K |
| Financing Cash Flow | -$19.5B | -$7.0B | $45.3B | $83.9B | -$5.1B |
| Net Change in Cash | -$9.5B | $3.8B | $14.4B | $10.4B | -$5.9B |
| Cash End of Period | $27.6B | $37.5B | $62.9B | $87.8B | $39.4B |
| Free Cash Flow | $11.7B | $10.9B | -$33.6B | -$72.8B | -$467M |