Invincible Investment (FRA:8JF) Cash Flow from Financing: €-38.5 Mil (TTM As of Dec. 2025)

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FRA:8JF Invincible Investment Corp FRA:8JF
70 GF Score
Price €320.00
GF Value €456.67
Valuation Possible Value Trap
! 4 Warning Signs
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What is Invincible Investment Cash Flow from Financing?

Invincible Investment FRA:8JF -0.62% 70 Cash Flow from Financing is €-38.5 Mil as of Dec. 2025. GuruFocus rates FRA:8JF with a GF Score™ of 70/100 and a GF Value™ of €456.67 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Invincible Investment paid €0.0 Mil more to buy back shares than it received from issuing new shares. It received €165.4 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €79.4 Mil paying cash dividends to shareholders. It spent €2.9 Mil on other financial activities. In all, Invincible Investment earned €83.2 Mil on financial activities for the six months ended in Dec. 2025.


Invincible Investment  (FRA:8JF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Invincible Investment's issuance of stock for the six months ended in Dec. 2025 was €0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Invincible Investment's repurchase of stock for the six months ended in Dec. 2025 was €0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Invincible Investment's net issuance of debt for the six months ended in Dec. 2025 was €165.4 Mil. Invincible Investment received €165.4 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Invincible Investment's net issuance of preferred for the six months ended in Dec. 2025 was €0.0 Mil. Invincible Investment paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Invincible Investment's cash flow for dividends for the six months ended in Dec. 2025 was €-79.4 Mil. Invincible Investment spent €79.4 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Invincible Investment's other financing for the six months ended in Dec. 2025 was €-2.9 Mil. Invincible Investment spent €2.9 Mil on other financial activities.


Invincible Investment Cash Flow from Financing Related Terms


Invincible Investment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Invincible Investment's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invincible Investment Cash Flow from Financing Chart

Invincible Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.09 -151.76 -49.22 288.72 520.63

Invincible Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 334.50 -58.28 582.11 -121.70 83.20
FRA:8JF
70GF Score
Invincible Investment Corp FRA:8JF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Invincible Investment Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Invincible Investment's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Invincible Investment's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-38.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-38.5 Mil mean?
Invincible Investment (FRA:8JF) has a Cash Flow from Financing of €-38.5 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Invincible Investment and its competitors.
Is Invincible Investment's Cash Flow from Financing too high?
Invincible Investment's current Cash Flow from Financing is €-38.5 Mil. Overall, Invincible Investment has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Invincible Investment's Cash Flow from Financing compare to HST and RHP?
Invincible Investment's Cash Flow from Financing of €-38.5 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Invincible Investment and its competitors. Invincible Investment's current Cash Flow from Financing is €-38.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invincible Investment stock overvalued right now?
Based on GuruFocus' analysis, Invincible Investment (FRA:8JF) is currently considered Possible Value Trap. The stock's GF Value™ is €456.67, compared to a current price of €320.00 — trading 29.9% below its estimated fair value. The current Cash Flow from Financing is €-38.5 Mil. Invincible Investment's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Invincible Investment (FRA:8JF), the current Cash Flow from Financing is €-38.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Invincible Investment (FRA:8JF) Overvalued in 2026?

Based on GuruFocus' analysis, Invincible Investment stock appears to be undervalued. The current stock price of €320.00 is trading 29.9% below its estimated GF Value™ of €456.67. GuruFocus considers Invincible Investment to be Possible Value Trap.

Key valuation signals for FRA:8JF:

  • Cash Flow from Financing: €-38.5 Mil
  • GF Value™: €456.67 vs. price of €320.00 (29.9% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the FRA:8JF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Invincible Investment Business Description

Industry Real EstateREITs
Other Exchanges 8963:Japan
Address Roppongi Hills Mori Tower 41st Floor, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN
Invincible Investment Corp is a real estate investment corporation. The company is an investment REIT focusing on the Tokyo metropolitan area and on residential properties.
70GF Score

Get the complete analysis for FRA:8JF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€320.00
Price
€456.67
GF Value