Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
2/28/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $31,713,606 | $32,016,701 | $32,648,105 |
| Dep. & Amort. | – | $12,119,866 | $12,477,262 | $12,875,824 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $458,362 | -$961,364 | -$43,467 |
| Other Non-Cash | – | -$2,022,874 | -$3,129,391 | -$3,829,963 |
| Operating Cash Flow | – | $42,268,960 | $40,403,208 | $41,650,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$34,393,227 | -$25,857,207 | -$71,128,247 |
| Net Acquisitions | – | $0 | $2,025,446 | $32,409,914 |
| Inv. Purchases | – | -$8,526,104 | -$5,582,743 | -$7,293,668 |
| Inv. Sales/Matur. | – | $3,834,050 | $2,783,562 | $4,515,419 |
| Other Inv. Act. | – | $12,082,471 | $11,908,865 | $95,253 |
| Investing Cash Flow | – | -$27,002,810 | -$14,722,077 | -$41,401,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $2,976,849 | $952,055 | $4,918,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$31,669,791 | -$31,984,485 | -$31,939,909 |
| Other Fin. Act. | – | -$1,002,605 | $0 | $5,995,291 |
| Financing Cash Flow | – | -$29,695,547 | -$31,032,430 | -$21,026,618 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$14,429,399 | -$5,351,299 | -$20,777,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $113,065,800 | $125,727,600 | $138,560,532 |
| End Cash | – | $98,636,401 | $120,376,301 | $117,783,084 |
| Free Cash Flow | – | $7,875,733 | $14,546,001 | -$29,477,748 |