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 | 233.17M | 223.63M | 210.79M | 216.06M | 224.38M |
| Total Depreciation and Amortization | 79.35M | 80.50M | 80.55M | 82.86M | 86.35M |
| Total Amortization of Deferred Charges | 315.30K | 316.80K | 313.50K | 333.00K | 357.20K |
| Total Other Non-Cash Items | -26.43M | -19.11M | -11.33M | -16.76M | -22.63M |
| Change in Net Operating Assets | -11.22M | -5.62M | 345.00K | -2.18M | -4.68M |
| Cash from Operations | 275.18M | 279.71M | 280.67M | 280.31M | 283.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -579.12M | -382.05M | -177.12M | -142.03M | -108.89M |
| Cash from Investing | -579.12M | -382.05M | -177.12M | -142.03M | -108.89M |
| Total Debt Issued | 131.55B | 100.71B | 69.88B | 67.51B | 65.15B |
| Total Debt Repaid | -81.05B | -73.98B | -66.90B | -66.30B | -65.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -1.00B | -1.00B | -501.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.77M | -211.54M | -210.45M | -215.58M | -223.77M |
| Other Financing Activities | 19.60B | 9.80B | -- | -- | -- |
| Cash from Financing | 246.65M | 26.90M | -197.70M | -211.05M | -227.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.60K | -6.60K | -6.60K | -3.30K | -- |
| Net Change in Cash | -57.30M | -75.44M | -94.16M | -72.77M | -52.61M |