Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
2/28/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $32 | $32 | $33 |
| Dep. & Amort. | – | $12 | $12 | $13 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | -$1 | -$0 |
| Other Non-Cash | – | -$2 | -$3 | -$4 |
| Operating Cash Flow | – | $42 | $40 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$34 | -$26 | -$71 |
| Net Acquisitions | – | $0 | $2 | $32 |
| Inv. Purchases | – | -$9 | -$6 | -$7 |
| Inv. Sales/Matur. | – | $4 | $3 | $5 |
| Other Inv. Act. | – | $12 | $12 | $0 |
| Investing Cash Flow | – | -$27 | -$15 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $3 | $1 | $5 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$32 | -$32 | -$32 |
| Other Fin. Act. | – | -$1 | $0 | $6 |
| Financing Cash Flow | – | -$30 | -$31 | -$21 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$14 | -$5 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $113 | $126 | $139 |
| End Cash | – | $99 | $120 | $118 |
| Free Cash Flow | – | $8 | $15 | -$29 |