Japan Metropolitan Fund Investment Corporation (TYO: 8953)
Japan
· Delayed Price · Currency is JPY 100,400
+800 (0.80%)
Sep 9, 2024, 3:15 PM JST
Japan Metropolitan Fund Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 32,067 | 32,067 | 32,017 | 31,688 | 32,647 | 30,473 | Upgrade
|
| Depreciation & Amortization | 12,362 | 12,362 | 12,502 | 12,665 | 12,900 | 13,021 | Upgrade
|
| Other Amortization | 25 | 25 | 26 | 50 | 24 | 45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3,230 | -3,230 | -3,190 | -2,568 | -3,841 | -2,823 | Upgrade
|
| Change in Accounts Receivable | 164 | 164 | 57 | -140 | -44 | 44 | Upgrade
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| Change in Accounts Payable | -141 | -141 | -26 | 578 | 1,414 | -1,119 | Upgrade
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| Change in Other Net Operating Assets | -332 | -332 | -551 | 753 | -1,620 | -3,199 | Upgrade
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| Other Operating Activities | -436 | -436 | -474 | -25 | 61 | -99 | Upgrade
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| Operating Cash Flow | 40,558 | 40,558 | 40,400 | 42,920 | 41,650 | 36,516 | Upgrade
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| Operating Cash Flow Growth | -5.50% | 0.39% | -5.87% | 3.05% | 14.06% | 5.60% | Upgrade
|
| Acquisition of Real Estate Assets | -30,720 | -30,720 | -26,199 | -12,499 | -70,721 | -95,592 | Upgrade
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| Sale of Real Estate Assets | 11,087 | 11,087 | 3,601 | 11,966 | 24,044 | 53,713 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -19,633 | -19,633 | -22,598 | -533 | -46,677 | -41,879 | Upgrade
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| Investment in Marketable & Equity Securities | -1,004 | -1,004 | -1,441 | -2,543 | -2,463 | -4,356 | Upgrade
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| Other Investing Activities | 5,834 | 5,834 | 9,344 | -981 | 7,851 | -1,156 | Upgrade
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| Investing Cash Flow | -15,348 | -15,348 | -14,721 | -4,119 | -41,400 | -47,638 | Upgrade
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| Short-Term Debt Issued | - | - | - | 14,200 | - | 6,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | 53,921 | - | 81,668 | Upgrade
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| Total Debt Issued | 40,574 | 40,574 | 33,777 | 68,121 | 41,939 | 88,168 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -14,000 | - | -500 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -53,200 | - | -76,750 | Upgrade
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| Total Debt Repaid | -41,123 | -41,123 | -32,825 | -67,200 | -31,025 | -77,250 | Upgrade
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| Net Debt Issued (Repaid) | -549 | -549 | 952 | 921 | 10,914 | 10,918 | Upgrade
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| Common Dividends Paid | -16,167 | -16,167 | -15,816 | -31,778 | - | -5,434 | Upgrade
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| Common & Preferred Dividends Paid | -15,804 | -15,804 | -16,167 | - | -15,962 | - | Upgrade
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| Total Dividends Paid | -31,971 | -31,971 | -31,983 | -31,778 | -15,962 | -5,434 | Upgrade
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| Other Financing Activities | - | - | -1 | - | -15,978 | -27,686 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | -1 | 16,457 | Upgrade
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| Net Cash Flow | -7,310 | -7,310 | -5,351 | 7,944 | -20,777 | -16,867 | Upgrade
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| Cash Interest Paid | 3,167 | 3,167 | 3,134 | 3,149 | 3,236 | 3,336 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 20 | Upgrade
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| Levered Free Cash Flow | - | - | - | 31,631 | - | 18,367 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | 33,565 | - | 20,386 | Upgrade
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| Change in Net Working Capital | 3,459 | 3,459 | 231 | 1,640 | 1,885 | 15,199 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.