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 | 279.35M | 256.31M | 233.17M | 223.62M | 210.77M |
| Total Depreciation and Amortization | 82.02M | 80.69M | 79.35M | 80.58M | 80.72M |
| Total Amortization of Deferred Charges | 178.40K | 246.70K | 315.30K | 227.70K | 136.90K |
| Total Other Non-Cash Items | -46.46M | -36.46M | -26.43M | -20.71M | -14.51M |
| Change in Net Operating Assets | 3.80M | -3.70M | -11.22M | -4.00M | 3.54M |
| Cash from Operations | 318.89M | 297.09M | 275.18M | 279.71M | 280.66M |
| Capital Expenditure | -80.36M | -40.26M | -- | -34.70M | -68.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.89M | -392.17M | -579.12M | -347.34M | -108.34M |
| Cash from Investing | -286.25M | -432.43M | -579.12M | -382.05M | -177.12M |
| Total Debt Issued | 89.75B | 110.65B | 131.55B | 88.43B | 45.30B |
| Total Debt Repaid | -42.75B | -61.90B | -81.05B | -61.69B | -42.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -501.00M | -1.00B | -1.00B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.58M | -227.22M | -209.77M | -211.53M | -210.44M |
| Other Financing Activities | 19.60B | 19.60B | 19.60B | 9.80B | -- |
| Cash from Financing | 195.56M | 221.04M | 246.65M | 26.90M | -197.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -3.30K | -6.60K | -6.60K | -6.60K |
| Net Change in Cash | 228.19M | 85.71M | -57.30M | -75.44M | -94.16M |