Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148 | $19,800 | $15,696 | $16,017 |
| Dep. & Amort. | $41 | $6,081 | $6,009 | $6,137 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | -$2,641 | $849 | -$238 |
| Other Non-Cash | -$31 | -$3,300 | -$555 | -$1,647 |
| Operating Cash Flow | $186 | $19,939 | $22,000 | $20,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$74,392 | -$24,159 | -$20,469 |
| Net Acquisitions | $228 | $7,226 | $1,819 | $20,271 |
| Inv. Purchases | $0 | -$1,187 | -$855 | -$5,532 |
| Inv. Sales/Matur. | $0 | $843 | $46 | -$0 |
| Other Inv. Act. | -$4 | $2,224 | $493 | -$4,347 |
| Investing Cash Flow | $144 | -$65,286 | -$22,656 | -$4,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $66,604 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$137 | -$16,093 | -$15,865 | -$15,805 |
| Other Fin. Act. | $0 | -$0 | $2,497 | -$523 |
| Financing Cash Flow | -$137 | $50,511 | -$13,368 | -$16,328 |
| Forex Effect | $8 | $0 | $0 | $0 |
| Net Chg. in Cash | $200 | $0 | -$14,024 | -$406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $42,306 | $56,330 | $56,736 |
| End Cash | $516 | $47,470 | $42,306 | $56,330 |
| Free Cash Flow | $106 | -$54,377 | -$2,143 | -$200 |