Japan Metropolitan Fund Investment Corporation (TYO: 8953)
Japan
· Delayed Price · Currency is JPY 87,100
+600 (0.69%)
Dec 20, 2024, 3:45 PM JST
Japan Metropolitan Fund Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 31,714 | 31,714 | 32,067 | 32,017 | 32,647 | 25,446 | Upgrade
|
| Depreciation & Amortization | 12,120 | 12,142 | 12,362 | 12,502 | 12,900 | 11,992 | Upgrade
|
| Other Amortization | 47.07 | 26.07 | 25 | 26 | 24 | 19.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,901 | -1,900 | -3,230 | -3,190 | -3,841 | -1,416 | Upgrade
|
| Change in Accounts Receivable | 91.18 | 91.18 | 164 | 57 | -44 | 204.84 | Upgrade
|
| Change in Accounts Payable | -70.58 | -476.58 | -141 | -26 | 1,414 | -1,560 | Upgrade
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| Change in Other Net Operating Assets | -44.82 | -283.82 | -332 | -551 | -1,620 | 975.96 | Upgrade
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| Other Operating Activities | 202.05 | 930.05 | -436 | -474 | 61 | -979.37 | Upgrade
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| Operating Cash Flow | 42,270 | 42,270 | 40,558 | 40,400 | 41,650 | 34,578 | Upgrade
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| Operating Cash Flow Growth | 4.63% | 4.22% | 0.39% | -3.00% | 20.45% | 13.78% | Upgrade
|
| Acquisition of Real Estate Assets | -34,234 | -34,250 | -30,720 | -26,199 | -70,721 | -33,903 | Upgrade
|
| Sale of Real Estate Assets | 11,955 | 10,137 | 11,087 | 3,601 | 24,044 | 8,572 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -22,279 | -24,113 | -19,633 | -22,598 | -46,677 | -25,331 | Upgrade
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| Investment in Marketable & Equity Securities | -3,577 | -2,767 | -1,004 | -1,441 | -2,463 | - | Upgrade
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| Other Investing Activities | -1,224 | -171.77 | 5,834 | 9,344 | 7,851 | 24,816 | Upgrade
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| Investing Cash Flow | -27,002 | -27,002 | -15,348 | -14,721 | -41,400 | -536.85 | Upgrade
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| Total Debt Issued | 69,877 | 38,577 | 40,574 | 33,777 | 41,939 | 41,999 | Upgrade
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| Total Debt Repaid | -66,900 | -35,600 | -41,123 | -32,825 | -31,025 | -42,075 | Upgrade
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| Net Debt Issued (Repaid) | 2,977 | 2,977 | -549 | 952 | 10,914 | -76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.27 | Upgrade
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| Repurchase of Common Stock | -1,002 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -31,670 | -15,805 | -16,167 | -15,816 | - | -11,710 | Upgrade
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| Common & Preferred Dividends Paid | - | -15,865 | -15,804 | -16,167 | -15,962 | -11,710 | Upgrade
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| Total Dividends Paid | -31,670 | -31,670 | -31,971 | -31,983 | -15,962 | -23,420 | Upgrade
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| Other Financing Activities | - | -1,002 | - | -1 | -15,978 | -5,433 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 2 | -1 | 16,455 | Upgrade
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| Net Cash Flow | -14,429 | -14,429 | -7,310 | -5,351 | -20,777 | 21,568 | Upgrade
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| Cash Interest Paid | 3,238 | 3,238 | 3,167 | 3,134 | 3,236 | 2,991 | Upgrade
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| Cash Income Tax Paid | 1.21 | 1.21 | - | - | - | 19.4 | Upgrade
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| Change in Net Working Capital | - | 3,580 | 3,459 | 231 | 1,885 | 1,107 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.