Japan Metropolitan Fund Investment Corporation
JRFIF
$604.78
$67.4312.55%
OTC PK
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 |