U
Japan Metropolitan Fund Investment Corporation JRFIF
$604.78 $67.4312.55% OTC PK
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income 64.27M 66.57M 51.08M 51.25M 54.73M
Total Depreciation and Amortization 19.74M 20.44M 19.55M 19.62M 20.88M
Total Amortization of Deferred Charges 87.60K 90.80K 68.30K 68.60K 89.10K
Total Other Non-Cash Items -10.79M -11.18M -2.23M -2.23M -3.47M
Change in Net Operating Assets -8.58M -8.89M 3.12M 3.13M -2.98M
Cash from Operations 64.72M 67.04M 71.59M 71.83M 69.25M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -211.92M -219.51M -73.72M -73.97M -14.85M
Cash from Investing -211.92M -219.51M -73.72M -73.97M -14.85M
Total Debt Issued 44.88B 44.88B 20.90B 20.90B 14.04B
Total Debt Repaid -21.38B -21.38B -19.15B -19.15B -14.30B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 0.00 -501.00M -501.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -52.24M -54.11M -51.63M -51.80M -54.00M
Other Financing Activities 9.80B 9.80B -- -- --
Cash from Financing 163.96M 169.83M -43.50M -43.64M -55.79M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 -3.30K -3.30K --
Net Change in Cash 16.76M 17.36M -45.63M -45.78M -1.39M