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 | 3.92% | -2.67% | -8.95% | -7.37% | -5.28% |
| Total Depreciation and Amortization | -8.10% | -9.56% | -10.71% | -10.00% | -8.86% |
| Total Amortization of Deferred Charges | -11.73% | -13.44% | -14.99% | -9.93% | -4.34% |
| Total Other Non-Cash Items | -16.81% | 20.11% | 54.49% | 24.33% | -16.61% |
| Change in Net Operating Assets | -139.77% | -13.02% | 106.81% | -231.87% | -152.14% |
| Cash from Operations | -3.03% | -3.63% | -3.92% | -8.15% | -11.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -431.85% | -253.62% | -66.50% | -105.15% | -262.80% |
| Cash from Investing | -431.85% | -253.62% | -66.50% | -105.15% | -262.80% |
| Total Debt Issued | 101.91% | 52.59% | 4.53% | 0.04% | -4.36% |
| Total Debt Repaid | -23.36% | -12.42% | -1.52% | 0.38% | 2.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.26% | 7.76% | 9.00% | 7.67% | 5.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 208.42% | 111.82% | 11.89% | 6.91% | 1.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -273.68% | -190.41% | -191.67% | -- |
| Net Change in Cash | -8.91% | -66.26% | -143.81% | -887.62% | -186.89% |