paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026

Operating CF

244.2B JPY

YoY +22.9%

Investing CF

-16.6B JPY

YoY +95.7%

Financing CF

-168.6B JPY

YoY -211.0%

Free CF

227.6B JPY

YoY +222.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

937.6億0

-1085.1億

0000

203.3億

-27.5億

-99億

2024

174.7億

937.6億

-1085.1億

2024

228.4億

-50.4億

-202.8億

2025

198.6億

151.9億

-384.6億

2025

244.2億

-16.6億

-168.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1247.8億623.9億0-623.9億-1247.8億

20242024202520252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億600億500億400億300億

394億

Opening Cash

244.2億

Operating CF

-16.6億

Investing CF

-168.6億

Financing CF

Other

453億

Closing Cash

Invincible Investment Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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