Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $20 | $16 | $16 |
| Dep. & Amort. | $0 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3 | $1 | -$0 |
| Other Non-Cash | -$0 | -$3 | -$1 | -$2 |
| Operating Cash Flow | $0 | $20 | $22 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$74 | -$24 | -$20 |
| Net Acquisitions | $0 | $7 | $2 | $20 |
| Inv. Purchases | $0 | -$1 | -$1 | -$6 |
| Inv. Sales/Matur. | $0 | $1 | $0 | -$0 |
| Other Inv. Act. | -$0 | $2 | $0 | -$4 |
| Investing Cash Flow | $0 | -$65 | -$23 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $67 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$16 | -$16 | -$16 |
| Other Fin. Act. | $0 | -$0 | $2 | -$1 |
| Financing Cash Flow | -$0 | $51 | -$13 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$14 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $42 | $56 | $57 |
| End Cash | $1 | $47 | $42 | $56 |
| Free Cash Flow | $0 | -$54 | -$2 | -$0 |