Cash Flow Invincible Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
28,039.00
19,947.00
6,091.00
-2,584.00
1,048.00
32,880.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,719.00
-3,276.00
-2,284.00
6,466.00
16,328.00
-3,263.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,798.00
26,555.00
12,399.00
12,824.00
26,171.00
68,781.00
Cash Flow from Investing Activities
-111,260.00
-57,518.00
-1,568.00
-2,754.00
-20,689.00
-85,239.00
Cash Flow from Financing Activities
83,852.00
45,332.00
-7,034.00
-19,520.00
-8,092.00
34,180.00
Net Cash Inflow / Outflow
10,391.00
14,370.00
3,795.00
-9,450.00
-2,610.00
17,722.00
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
28039.976
15861.453
12,178.00
76.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1719.921
3037.739
-4,756.00
-156.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37798.446
25875.149
11,923.00
46.08%
Cash Flow from Investing Activities
-111260.311
-28930.546
-82,330.00
-284.58%
Cash Flow from Financing Activities
83852.932
3276.207
80,576.00
2459.45%
Net Cash Inflow / Outflow
10391.176
220.81
10,171.00
4605.94%
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
0.109
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 42.33% vs 114.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
37,798.45
26,555.99
42.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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