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 | 17.44% | 23.89% | -9.36% | -13.96% | -8.96% |
| Total Depreciation and Amortization | -5.48% | -0.28% | -10.55% | -15.10% | -11.27% |
| Total Amortization of Deferred Charges | -1.68% | 3.77% | -22.21% | -26.08% | -8.99% |
| Total Other Non-Cash Items | -211.34% | -228.44% | 70.94% | 72.42% | 27.05% |
| Change in Net Operating Assets | -188.18% | -204.01% | 425.43% | 398.77% | 8.92% |
| Cash from Operations | -6.54% | -1.41% | 0.50% | -4.60% | -8.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,326.82% | -1,405.23% | -90.87% | -81.17% | -6.06% |
| Cash from Investing | -1,326.82% | -1,405.23% | -90.87% | -81.17% | -6.06% |
| Total Debt Issued | 219.65% | 219.65% | 12.75% | 12.75% | -5.71% |
| Total Debt Repaid | -49.48% | -49.48% | -3.23% | -3.23% | 0.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.26% | -2.05% | 9.04% | 13.66% | 9.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 393.90% | 410.05% | 23.49% | 27.37% | 0.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,309.62% | 1,376.15% | -88.24% | -78.68% | -123.69% |