Japan Metropolitan Fund Investment Corporation
JRFIF
$815.34
$224.2637.94%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.11M | 74.39M | 64.27M | 66.57M | 51.08M |
| Total Depreciation and Amortization | 20.88M | 20.96M | 19.74M | 20.44M | 19.55M |
| Total Amortization of Deferred Charges | -- | -- | 87.60K | 90.80K | 68.30K |
| Total Other Non-Cash Items | -12.22M | -12.26M | -10.79M | -11.18M | -2.23M |
| Change in Net Operating Assets | 10.61M | 10.65M | -8.58M | -8.89M | 3.12M |
| Cash from Operations | 93.39M | 93.74M | 64.72M | 67.04M | 71.59M |
| Capital Expenditure | -40.11M | -40.26M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.56M | 112.98M | -211.92M | -219.51M | -73.72M |
| Cash from Investing | 72.45M | 72.73M | -211.92M | -219.51M | -73.72M |
| Total Debt Issued | -- | -- | 44.88B | 44.88B | 20.90B |
| Total Debt Repaid | -- | -- | -21.38B | -21.38B | -19.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -501.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.99M | -69.25M | -52.24M | -54.11M | -51.63M |
| Other Financing Activities | -- | -- | 9.80B | 9.80B | -- |
| Cash from Financing | -68.99M | -69.25M | 163.96M | 169.83M | -43.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -3.30K |
| Net Change in Cash | 96.86M | 97.22M | 16.76M | 17.36M | -45.63M |