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Invible Investment Corp (JP:8963)
:8963
Japanese Market

Invincible Investment (8963) Cash flow

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Invincible Investment Cash Flow

JP:8963's free cash flow for Q4 2024 was ¥-78.43B. For the 2024 fiscal year, JP:8963's free cash flow was decreased by ¥-39.18B and operating cash flow was ¥17.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 37.80B¥ 26.56B¥ 12.40B¥ 12.82B¥ 26.17B
Investing Cash Flow
¥ -111.26B¥ -57.52B¥ -1.57B¥ -2.75B¥ -20.69B
Financing Cash Flow
¥ 83.85B¥ 45.33B¥ -7.03B¥ -19.52B¥ -8.09B
End Cash Position
¥ 87.84B¥ 62.93B¥ 37.55B¥ 27.57B¥ 42.50B
Free Cash Flow
¥ -72.80B¥ -33.62B¥ 10.86B¥ 11.73B¥ 7.30B
Currency in JPY

Invincible Investment Cash Flow

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