Cash Flow Invincible Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
31,056.00
28,039.00
19,947.00
6,091.00
-2,584.00
1,048.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-602.00
-1,719.00
-3,276.00
-2,284.00
6,466.00
16,328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,704.00
37,798.00
26,555.00
12,399.00
12,824.00
26,171.00
Cash Flow from Investing Activities
-43,497.00
-111,260.00
-57,518.00
-1,568.00
-2,754.00
-20,689.00
Cash Flow from Financing Activities
-5,090.00
83,852.00
45,332.00
-7,034.00
-19,520.00
-8,092.00
Net Cash Inflow / Outflow
-5,883.00
10,391.00
14,370.00
3,795.00
-9,450.00
-2,610.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Invincible Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
31056.577
16453.162
14,603.00
88.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-602.291
4560.631
-5,162.00
-113.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42704.571
28245.55
14,459.00
51.19%
Cash Flow from Investing Activities
-43497.749
-8286.423
-35,211.00
-424.93%
Cash Flow from Financing Activities
-5090.42
-15249.632
10,159.00
66.62%
Net Cash Inflow / Outflow
-5883.597
4709.495
-10,592.00
-224.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.001
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.98% vs 42.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
42,704.57
37,798.45
12.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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