Japan Metropolitan Fund Investment Corporation (TYO:8953)
Japan flag Japan · Delayed Price · Currency is JPY
112,300
+400 (0.36%)
Sep 8, 2025, 3:30 PM JST

TYO:8953 Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
35,49632,06731,68830,47324,013
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Depreciation & Amortization
12,08912,36212,66513,02110,852
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Other Amortization
4825504540
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Gain (Loss) on Sale of Assets
-3,995-3,230-2,568-2,823-2,847
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Change in Accounts Receivable
-157164-14044-71
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Change in Accounts Payable
255-141578-1,119-346
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Change in Other Net Operating Assets
-2,165-332753-3,199656
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Other Operating Activities
-14-436-25-99-37
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Operating Cash Flow
41,93940,55842,92036,51632,130
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Operating Cash Flow Growth
3.40%-5.50%17.54%13.65%-5.10%
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Acquisition of Real Estate Assets
-98,364-30,720-12,499-95,592-22,259
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Sale of Real Estate Assets
9,04411,08711,96653,71314,345
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Net Sale / Acq. of Real Estate Assets
-89,320-19,633-533-41,879-7,914
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Investment in Marketable & Equity Securities
-1,154-1,004-2,543-4,356-
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Other Investing Activities
2,5385,834-981-1,156-565
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Investing Cash Flow
-87,941-15,348-4,119-47,638-8,531
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Short-Term Debt Issued
28,700-14,2006,50014,000
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Long-Term Debt Issued
102,850-53,92181,66864,850
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Total Debt Issued
131,55040,57468,12188,16878,850
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Short-Term Debt Repaid
-7,900--14,000-500-14,000
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Long-Term Debt Repaid
-73,150--53,200-76,750-57,875
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Total Debt Repaid
-81,050-41,123-67,200-77,250-71,875
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Net Debt Issued (Repaid)
50,500-54992110,9186,975
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Repurchase of Common Stock
-1,002----2,014
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Common Dividends Paid
-31,958-16,167-31,778-5,434-23,494
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Common & Preferred Dividends Paid
--15,804---
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Total Dividends Paid
-31,958-31,971-31,778-5,434-23,494
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Other Financing Activities
19,603---27,686-
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Miscellaneous Cash Flow Adjustments
-1--16,457-2
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Net Cash Flow
-8,860-7,3107,944-16,8675,064
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Cash Interest Paid
3,4923,1673,1493,3362,654
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Cash Income Tax Paid
---20-
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Levered Free Cash Flow
33,738-31,63118,36726,130
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Unlevered Free Cash Flow
35,960-33,56520,38627,751
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Change in Working Capital
-1,685-2301,110-4,101109
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.