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 | 32.54% | 18.64% | 3.92% | -2.67% | -8.96% |
| Total Depreciation and Amortization | 1.62% | -2.81% | -8.28% | -9.55% | -10.53% |
| Total Amortization of Deferred Charges | 30.31% | 57.74% | 74.58% | -18.24% | -62.88% |
| Total Other Non-Cash Items | -220.21% | -82.84% | -2.42% | 18.75% | 41.72% |
| Change in Net Operating Assets | 7.24% | -462.56% | -657.43% | -18.24% | 169.97% |
| Cash from Operations | 13.62% | 5.99% | -3.03% | -3.63% | -3.93% |
| Capital Expenditure | -16.84% | 41.47% | -- | -1.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.04% | -435.43% | -1,344.07% | -369.63% | -1.84% |
| Cash from Investing | -61.62% | -204.48% | -431.89% | -253.63% | -66.50% |
| Total Debt Issued | 98.12% | 157.70% | 224.22% | 64.63% | -32.24% |
| Total Debt Repaid | -1.01% | -48.36% | -97.09% | -15.28% | 35.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.22% | -5.40% | 6.25% | 7.76% | 9.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 198.92% | 204.74% | 208.42% | 111.82% | 11.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 0.00% | -- | -273.68% | -190.41% |
| Net Change in Cash | 342.35% | 217.78% | -8.92% | -66.26% | -143.81% |