Japan Metropolitan Fund Investment Corporation (JRFIF)
OTCMKTS
· Delayed Price · Currency is USD
623.98
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
JRFIF Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY null | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Mar '24 Mar 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | 2018 - 2022 |
| Net Income | 35,497 | - | 31,714 | 32,067 | 32,017 | Upgrade
|
| Depreciation & Amortization | 12,090 | - | 12,142 | 12,362 | 12,502 | Upgrade
|
| Other Amortization | 41.53 | - | 26.07 | 25 | 26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3,993 | - | -1,900 | -3,230 | -3,190 | Upgrade
|
| Change in Accounts Receivable | -156.59 | - | 91.18 | 164 | 57 | Upgrade
|
| Change in Accounts Payable | 254.77 | - | -476.58 | -141 | -26 | Upgrade
|
| Change in Other Net Operating Assets | -2,168 | - | -283.82 | -332 | -551 | Upgrade
|
| Other Operating Activities | -8.65 | - | 930.05 | -436 | -474 | Upgrade
|
| Operating Cash Flow | 41,939 | - | 42,270 | 40,558 | 40,400 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4.22% | 0.39% | -5.87% | Upgrade
|
| Acquisition of Real Estate Assets | -98,367 | - | -34,250 | -30,720 | -26,199 | Upgrade
|
| Sale of Real Estate Assets | 9,045 | - | 10,137 | 11,087 | 3,601 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -89,322 | - | -24,113 | -19,633 | -22,598 | Upgrade
|
| Investment in Marketable & Equity Securities | -1,153 | - | -2,767 | -1,004 | -1,441 | Upgrade
|
| Other Investing Activities | 2,540 | - | -171.77 | 5,834 | 9,344 | Upgrade
|
| Investing Cash Flow | -87,942 | - | -27,002 | -15,348 | -14,721 | Upgrade
|
| Short-Term Debt Issued | 28,700 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 102,850 | - | - | - | - | Upgrade
|
| Total Debt Issued | 131,550 | - | 38,577 | 40,574 | 33,777 | Upgrade
|
| Short-Term Debt Repaid | -7,900 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -73,150 | - | - | - | - | Upgrade
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| Total Debt Repaid | -81,050 | - | -35,600 | -41,123 | -32,825 | Upgrade
|
| Net Debt Issued (Repaid) | 50,500 | - | 2,977 | -549 | 952 | Upgrade
|
| Repurchase of Common Stock | -1,003 | - | - | - | - | Upgrade
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| Common Dividends Paid | -31,959 | - | -15,805 | -16,167 | -15,816 | Upgrade
|
| Common & Preferred Dividends Paid | - | - | -15,865 | -15,804 | -16,167 | Upgrade
|
| Total Dividends Paid | -31,959 | - | -31,670 | -31,971 | -31,983 | Upgrade
|
| Other Financing Activities | 19,604 | - | -1,002 | - | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -1 | - | 2 | Upgrade
|
| Net Cash Flow | -8,860 | - | -14,429 | -7,310 | -5,351 | Upgrade
|
| Cash Interest Paid | 3,493 | - | 3,238 | 3,167 | 3,134 | Upgrade
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| Cash Income Tax Paid | 1.21 | - | 1.21 | - | - | Upgrade
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| Levered Free Cash Flow | 33,600 | - | - | - | -9,873 | Upgrade
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| Unlevered Free Cash Flow | 35,822 | - | - | - | -7,374 | Upgrade
|
| Change in Net Working Capital | 1,209 | - | 3,580 | 3,459 | 231 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.