Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
2/28/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $31,714 | $32,017 | $32,648 |
| Dep. & Amort. | – | $12,120 | $12,477 | $12,876 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $458 | -$961 | -$43 |
| Other Non-Cash | – | -$2,023 | -$3,129 | -$3,830 |
| Operating Cash Flow | – | $42,269 | $40,403 | $41,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$34,393 | -$25,857 | -$71,128 |
| Net Acquisitions | – | $0 | $2,025 | $32,410 |
| Inv. Purchases | – | -$8,526 | -$5,583 | -$7,294 |
| Inv. Sales/Matur. | – | $3,834 | $2,784 | $4,515 |
| Other Inv. Act. | – | $12,082 | $11,909 | $95 |
| Investing Cash Flow | – | -$27,003 | -$14,722 | -$41,401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $2,977 | $952 | $4,918 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$31,670 | -$31,984 | -$31,940 |
| Other Fin. Act. | – | -$1,003 | $0 | $5,995 |
| Financing Cash Flow | – | -$29,696 | -$31,032 | -$21,027 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$14,429 | -$5,351 | -$20,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $113,066 | $125,728 | $138,561 |
| End Cash | – | $98,636 | $120,376 | $117,783 |
| Free Cash Flow | – | $7,876 | $14,546 | -$29,478 |