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Japan Metropolitan Fund Investment Corporation (TYO:8953)
Japan flag Japan · Delayed Price · Currency is JPY
105,300
-500 (-0.47%)
Oct 29, 2026, 3:30 PM JST

TYO:8953 Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
46,37045,39235,49632,06731,68830,473
Depreciation & Amortization
12,11612,18312,08912,36212,66513,021
Other Amortization
545448255045
Gain (Loss) on Sale of Assets
-11,558-11,280-3,995-3,230-2,568-2,823
Change in Accounts Receivable
-61-96-157164-14044
Change in Accounts Payable
334392255-141578-1,119
Change in Other Net Operating Assets
554554-2,165-332753-3,199
Other Operating Activities
-3284-14-436-25-99
Operating Cash Flow
48,24347,92041,93940,55842,92036,516
Operating Cash Flow Growth
2.04%14.26%3.40%-5.50%17.54%13.65%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Acquisition of Real Estate Assets
-100,944-91,152-98,364-30,720-12,499-95,592
Sale of Real Estate Assets
48,63548,6359,04411,08711,96653,713
Net Sale / Acq. of Real Estate Assets
-52,309-42,517-89,320-19,633-533-41,879
Investment in Marketable & Equity Securities
-1,973-1,973-1,154-1,004-2,543-4,356
Other Investing Activities
-19,1691,4642,5385,834-981-1,156
Investing Cash Flow
-73,286-42,861-87,941-15,348-4,119-47,638

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-18,20028,700-14,2006,500
Long-Term Debt Issued
-101,475102,850-53,92181,668
Total Debt Issued
131,575119,675131,55040,57468,12188,168
Short-Term Debt Repaid
--29,700-7,900--14,000-500
Long-Term Debt Repaid
--60,975-73,150--53,200-76,750
Total Debt Repaid
-100,175-90,675-81,050-41,123-67,200-77,250
Net Debt Issued (Repaid)
31,40029,00050,500-54992110,918
Repurchase of Common Stock
---1,002---
Common Dividends Paid
-41,903-40,479-31,958-31,971-31,778-5,434
Other Financing Activities
-1-119,603---27,686

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
11-1--16,457
Net Cash Flow
-35,546-6,420-8,860-7,3107,944-16,867

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
-44,07233,738-31,63118,367
Unlevered Free Cash Flow
-46,99235,960-33,56520,386

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
5,1104,4793,4923,1673,1493,336
Cash Income Tax Paid
-----20
Change in Working Capital
1,2641,287-1,685-2301,110-4,101