Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147,519 | $19,799,519 | $15,696,178 | $16,017,073 |
| Dep. & Amort. | $41,375 | $6,080,784 | $6,009,323 | $6,137,214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28,455 | -$2,640,819 | $849,282 | -$237,641 |
| Other Non-Cash | -$31,460 | -$3,300,325 | -$554,641 | -$1,647,123 |
| Operating Cash Flow | $185,889 | $19,939,159 | $22,000,142 | $20,269,523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,238 | -$74,392,090 | -$24,158,570 | -$20,469,314 |
| Net Acquisitions | $228,214 | $7,226,169 | $1,818,918 | $20,271,430 |
| Inv. Purchases | $0 | -$1,186,758 | -$855,338 | -$5,532,266 |
| Inv. Sales/Matur. | $375 | $842,883 | $45,767 | -$4 |
| Other Inv. Act. | -$4,132 | $2,223,758 | $493,376 | -$4,347,110 |
| Investing Cash Flow | $144,219 | -$65,286,038 | -$22,655,847 | -$4,347,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $66,603,767 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$16,093,151 | -$15,865,362 | -$15,805,209 |
| Other Fin. Act. | $0 | -$1 | $2,497,395 | -$522,704 |
| Financing Cash Flow | -$137,316 | $50,510,615 | -$13,367,967 | -$16,327,913 |
| Forex Effect | $7,643 | $0 | $0 | $0 |
| Net Chg. in Cash | $200,435 | $0 | -$14,023,673 | -$405,725 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315,107 | $42,306,364 | $56,330,037 | $56,735,762 |
| End Cash | $515,542 | $47,470,102 | $42,306,364 | $56,330,037 |
| Free Cash Flow | $105,992 | -$54,377,063 | -$2,142,991 | -$199,791 |