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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 60,400.00 JPY | +1.17% |
|
-0.98% | -6.21% |
| Mar. 27 | Invincible Extends Hotel Leases, Management Agreements Through 2036 | MT |
| Mar. 25 | Invincible Investment Posts Strong February Hotel Performance Despite China Visitor Drop | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.58B | 6.09B | 19.95B | 28.04B | 31.06B | |||||
Depreciation, Depletion & Amortization | 7.7B | 7.48B | 7.93B | 9.31B | 10.82B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 39.24M | 39.24M | 39.24M | 41.1M | 43.33M | |||||
Total Depreciation, Depletion & Amortization | 7.74B | 7.52B | 7.96B | 9.35B | 10.86B | |||||
Amortization of Deferred Charges, Total | 12.5M | 12.5M | 170M | 15.61M | 18.09M | |||||
Total Asset Writedown | - | - | - | 24.99M | 99.85M | |||||
Change in Accounts Receivable | -576M | -2.55B | 11.08M | -2.67B | -1.76B | |||||
Change in Accounts Payable | -74.09M | -515M | 10.28M | -762M | -1.43B | |||||
Change In Income Taxes | 4K | -2K | -6K | -3K | -4.27M | |||||
Change in Other Net Operating Assets (Collected) | 7.12B | 782M | -3.24B | 3.26B | 3.11B | |||||
Other Operating Activities | 1.19B | 1.06B | 1.69B | 547M | 756M | |||||
Cash from Operations | 12.82B | 12.4B | 26.56B | 37.8B | 42.7B | |||||
Acquisition of Real Estate Assets, Total | -1.1B | -1.53B | -57.12B | -111B | -43.3B | |||||
Net Sale / Acquisition of Real Estate Assets | -1.1B | -1.53B | -57.12B | -111B | -43.3B | |||||
Purchase / Sale of Intangible Assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -1.47B | 0 | 2.8B | - | - | |||||
Other Investing Activities, Total | -185M | -34.14M | -3.2B | -662M | -197M | |||||
Cash from Investing | -2.75B | -1.57B | -57.52B | -111B | -43.5B | |||||
Short Term Debt Issued, Total | 72.93B | 115B | 39.56B | - | - | |||||
Long-Term Debt Issued, Total | 1.58B | 1.79B | 152B | 52.02B | 30.2B | |||||
Total Debt Issued | 74.51B | 116B | 191B | 102B | 56.44B | |||||
Short Term Debt Repaid, Total | -35.99B | -71.79B | -118B | - | - | |||||
Long-Term Debt Repaid, Total | -56.16B | -48.67B | -45.4B | - | - | |||||
Total Debt Repaid | -92.15B | -120B | -163B | -47.5B | -30.99B | |||||
Issuance of Common Stock | - | - | 34.25B | 55.81B | - | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -1.11B | -2.02B | -13.99B | -23.96B | -29.64B | |||||
Common & Preferred Stock Dividends Paid | -1.11B | -2.02B | -13.99B | -23.96B | -29.64B | |||||
Other Financing Activities, Total | -765M | -863M | -3.16B | -2.02B | -904M | |||||
Cash from Financing | -19.52B | -7.03B | 45.33B | 83.85B | -5.09B | |||||
Foreign Exchange Rate Adjustments | -83K | -129K | 67K | 142K | -88K | |||||
Miscellaneous Cash Flow Adjustments | -2K | -4K | -3K | -1K | 1M | |||||
Net Change in Cash | -9.45B | 3.8B | 14.37B | 10.39B | -5.88B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.28B | 1.16B | 1.18B | 2.49B | 3.85B | |||||
Cash Income Tax Paid (Refund) | 1.21M | 1.21M | 1.21M | 605K | 605K | |||||
Net Debt Issued / Repaid | -17.64B | -4.15B | 28.24B | 54.02B | 25.46B | |||||
Levered Free Cash Flow | 5.94B | 6.34B | 13.01B | - | - | |||||
Unlevered Free Cash Flow | 6.73B | 7.06B | 13.76B | - | - | |||||
Change In Net Working Capital | 976M | 5.7B | 8.7B | 1.79B | 2.29B |
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