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IVINF INVINCIBLE INVESTMENT CORP

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

INVINCIBLE INVESTMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
227.45%19.95B
335.72%6.09B
-346.39%-2.58B
-96.81%1.05B
104.13%32.88B
34.16%16.11B
22.57%12.01B
86.61%9.8B
83.47%5.25B
315.22%2.86B
Other non cash items
16.45%2.48B
-12.34%2.13B
-15.69%2.43B
104.55%2.88B
-26.11%1.41B
23.39%1.91B
27.70%1.54B
-37.31%1.21B
-9.96%1.93B
18.39%2.14B
Change In working capital
-47.55%-3.22B
-133.89%-2.18B
-59.01%6.44B
-45.49%15.71B
244.72%28.81B
187.09%8.36B
178.55%2.91B
737.78%1.05B
-94.64%124.76M
221.21%2.33B
-Change in receivables
-18.65%-3.03B
-432.30%-2.55B
-112.57%-479.33M
285.83%3.81B
-440.24%-2.05B
69.57%-379.68M
-308.30%-1.25B
1,884.06%598.95M
98.27%-33.57M
-1,785.12%-1.95B
-Change in prepaid assets
85.03%-231.25M
-869.91%-1.55B
136.14%200.69M
115.13%84.99M
-355.92%-561.54M
-324.30%-123.17M
23.68%-29.03M
-4,363.97%-38.03M
-175.20%-852K
-99.84%1.13M
-Change in other current assets
-100.44%-11.68M
-62.36%2.63B
-35.52%6.98B
-65.34%10.82B
247.60%31.21B
100.80%8.98B
9,044.06%4.47B
-52.09%48.91M
-97.65%102.08M
61,058.47%4.35B
Cash from discontinued investing activities
Operating cash flow
114.18%26.56B
-3.31%12.4B
-51.00%12.82B
-61.95%26.17B
120.90%68.78B
51.84%31.14B
35.47%20.51B
70.90%15.14B
13.09%8.86B
177.14%7.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3,622.93%-57.12B
-39.79%-1.53B
93.72%-1.1B
79.54%-17.48B
-28.78%-85.42B
3.58%-66.33B
24.59%-68.8B
-79.12%-91.24B
-11.16%-50.93B
-14,521.53%-45.82B
Net intangibles purchase and sale
---3.06B
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Net investment purchase and sale
8,316.48%2.81B
97.90%-34.14M
-14.64%-1.62B
-481.89%-1.42B
99.34%-243.36M
-109.36%-36.99B
-4,381.72%-17.67B
-18.97%412.64M
604.93%509.23M
452.78%72.24M
Net other investing changes
---151.55M
--0
91.82%-33.2M
-146.80%-405.66M
6,001.48%866.81M
98.64%-14.69M
-87.16%-1.08B
-1,644.43%-578.82M
80.87%-33.18M
-4,242.66%-173.45M
Cash from discontinued investing activities
Investing cash flow
-3,567.46%-57.52B
43.05%-1.57B
86.69%-2.75B
75.73%-20.69B
20.16%-85.24B
-11.51%-106.76B
-1.36%-95.74B
-67.79%-94.46B
-22.59%-56.3B
-13,492.43%-45.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
780.72%28.24B
76.49%-4.15B
-619.15%-17.64B
-88.39%3.4B
-31.68%29.27B
-3.85%42.85B
-12.14%44.56B
107.54%50.72B
-5.82%24.44B
1,071.00%25.95B
Cash dividends paid
-591.46%-13.99B
-81.89%-2.02B
89.83%-1.11B
40.64%-10.94B
-30.52%-18.43B
-37.54%-14.12B
-26.40%-10.26B
-91.26%-8.12B
-241.48%-4.25B
-142.30%-1.24B
Net other financing activities
--34.25B
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----
----
--24.34B
----
28.62%47.74B
33.04%37.12B
24.76%27.9B
1,538.60%22.36B
Cash from discontinued financing activities
Financing cash flow
744.40%45.33B
63.96%-7.03B
-141.20%-19.52B
-123.68%-8.09B
-48.21%34.18B
-19.24%65.99B
2.50%81.71B
65.76%79.72B
2.17%48.09B
2,668.05%47.07B
Net cash flow
Beginning cash position
43.89%48.56B
-8.83%33.75B
-17.93%37.02B
-32.34%45.11B
86.39%66.66B
50.20%35.77B
-22.14%23.81B
47.89%30.58B
168.16%20.68B
0.81%7.71B
Current changes in cash
278.59%14.37B
140.16%3.8B
-262.03%-9.45B
-114.73%-2.61B
284.05%17.72B
-248.62%-9.63B
1,537.14%6.48B
-39.45%395.76M
-92.72%653.59M
1,270.20%8.98B
Effect of exchange rate changes
151.94%67K
-55.42%-129K
-293.02%-83K
272.00%43K
---25K
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End cash Position
67.62%62.93B
36.20%37.55B
-35.13%27.57B
-49.64%42.5B
222.86%84.39B
-13.72%26.14B
-2.22%30.29B
45.21%30.98B
27.82%21.33B
100.96%16.69B
Free cash flow
-409.40%-33.62B
-7.35%10.86B
60.54%11.73B
142.76%7.3B
55.77%-17.08B
31.63%-38.62B
28.64%-56.48B
-65.20%-79.15B
-26.13%-47.91B
-1,611.96%-37.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 227.45%19.95B335.72%6.09B-346.39%-2.58B-96.81%1.05B104.13%32.88B34.16%16.11B22.57%12.01B86.61%9.8B83.47%5.25B315.22%2.86B
Other non cash items 16.45%2.48B-12.34%2.13B-15.69%2.43B104.55%2.88B-26.11%1.41B23.39%1.91B27.70%1.54B-37.31%1.21B-9.96%1.93B18.39%2.14B
Change In working capital -47.55%-3.22B-133.89%-2.18B-59.01%6.44B-45.49%15.71B244.72%28.81B187.09%8.36B178.55%2.91B737.78%1.05B-94.64%124.76M221.21%2.33B
-Change in receivables -18.65%-3.03B-432.30%-2.55B-112.57%-479.33M285.83%3.81B-440.24%-2.05B69.57%-379.68M-308.30%-1.25B1,884.06%598.95M98.27%-33.57M-1,785.12%-1.95B
-Change in prepaid assets 85.03%-231.25M-869.91%-1.55B136.14%200.69M115.13%84.99M-355.92%-561.54M-324.30%-123.17M23.68%-29.03M-4,363.97%-38.03M-175.20%-852K-99.84%1.13M
-Change in other current assets -100.44%-11.68M-62.36%2.63B-35.52%6.98B-65.34%10.82B247.60%31.21B100.80%8.98B9,044.06%4.47B-52.09%48.91M-97.65%102.08M61,058.47%4.35B
Cash from discontinued investing activities
Operating cash flow 114.18%26.56B-3.31%12.4B-51.00%12.82B-61.95%26.17B120.90%68.78B51.84%31.14B35.47%20.51B70.90%15.14B13.09%8.86B177.14%7.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3,622.93%-57.12B-39.79%-1.53B93.72%-1.1B79.54%-17.48B-28.78%-85.42B3.58%-66.33B24.59%-68.8B-79.12%-91.24B-11.16%-50.93B-14,521.53%-45.82B
Net intangibles purchase and sale ---3.06B------------------------------------
Net investment purchase and sale 8,316.48%2.81B97.90%-34.14M-14.64%-1.62B-481.89%-1.42B99.34%-243.36M-109.36%-36.99B-4,381.72%-17.67B-18.97%412.64M604.93%509.23M452.78%72.24M
Net other investing changes ---151.55M--091.82%-33.2M-146.80%-405.66M6,001.48%866.81M98.64%-14.69M-87.16%-1.08B-1,644.43%-578.82M80.87%-33.18M-4,242.66%-173.45M
Cash from discontinued investing activities
Investing cash flow -3,567.46%-57.52B43.05%-1.57B86.69%-2.75B75.73%-20.69B20.16%-85.24B-11.51%-106.76B-1.36%-95.74B-67.79%-94.46B-22.59%-56.3B-13,492.43%-45.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 780.72%28.24B76.49%-4.15B-619.15%-17.64B-88.39%3.4B-31.68%29.27B-3.85%42.85B-12.14%44.56B107.54%50.72B-5.82%24.44B1,071.00%25.95B
Cash dividends paid -591.46%-13.99B-81.89%-2.02B89.83%-1.11B40.64%-10.94B-30.52%-18.43B-37.54%-14.12B-26.40%-10.26B-91.26%-8.12B-241.48%-4.25B-142.30%-1.24B
Net other financing activities --34.25B--------------24.34B----28.62%47.74B33.04%37.12B24.76%27.9B1,538.60%22.36B
Cash from discontinued financing activities
Financing cash flow 744.40%45.33B63.96%-7.03B-141.20%-19.52B-123.68%-8.09B-48.21%34.18B-19.24%65.99B2.50%81.71B65.76%79.72B2.17%48.09B2,668.05%47.07B
Net cash flow
Beginning cash position 43.89%48.56B-8.83%33.75B-17.93%37.02B-32.34%45.11B86.39%66.66B50.20%35.77B-22.14%23.81B47.89%30.58B168.16%20.68B0.81%7.71B
Current changes in cash 278.59%14.37B140.16%3.8B-262.03%-9.45B-114.73%-2.61B284.05%17.72B-248.62%-9.63B1,537.14%6.48B-39.45%395.76M-92.72%653.59M1,270.20%8.98B
Effect of exchange rate changes 151.94%67K-55.42%-129K-293.02%-83K272.00%43K---25K--------------------
End cash Position 67.62%62.93B36.20%37.55B-35.13%27.57B-49.64%42.5B222.86%84.39B-13.72%26.14B-2.22%30.29B45.21%30.98B27.82%21.33B100.96%16.69B
Free cash flow -409.40%-33.62B-7.35%10.86B60.54%11.73B142.76%7.3B55.77%-17.08B31.63%-38.62B28.64%-56.48B-65.20%-79.15B-26.13%-47.91B-1,611.96%-37.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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