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Japan Metropolitan Fund Investment Corporation JRFIF
$815.34 $224.2637.94% OTC PK
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 45.10% 45.16% 17.45% 23.91% -9.36%
Total Depreciation and Amortization 6.79% 6.83% -5.85% -0.67% -10.55%
Total Amortization of Deferred Charges -- -- -- -- -22.21%
Total Other Non-Cash Items -448.94% -449.18% -112.87% -124.57% 70.94%
Change in Net Operating Assets 240.44% 240.58% -529.30% -563.91% 425.43%
Cash from Operations 30.45% 30.50% -6.54% -1.40% 0.50%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 252.68% 252.74% -1,167.38% -1,226.04% -90.87%
Cash from Investing 198.28% 198.32% -1,327.18% -1,405.62% -90.87%
Total Debt Issued -- -- 2,464.29% 2,464.29% 12.75%
Total Debt Repaid -- -- -962.64% -962.64% -3.23%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -33.63% -33.68% 3.26% -2.06% 9.04%
Other Financing Activities -- -- -- -- --
Cash from Financing -58.60% -58.66% 393.91% 410.07% 23.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 312.25% 312.34% 1,311.11% 1,377.75% -88.24%