Japan Metropolitan Fund Investment Corporation (TYO:8953)
Japan · Delayed Price · Currency is JPY 109,800
-800 (-0.72%)
Jun 2, 2026, 3:30 PM JST
TYO:8953 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 45,394 | 35,496 | 32,067 | 31,688 | 30,473 |
Depreciation & Amortization | 12,184 | 12,089 | 12,362 | 12,665 | 13,021 |
Other Amortization | 56.08 | 48 | 25 | 50 | 45 |
Gain (Loss) on Sale of Assets | -11,280 | -3,995 | -3,230 | -2,568 | -2,823 |
Change in Accounts Receivable | -96.14 | -157 | 164 | -140 | 44 |
Change in Accounts Payable | 392.03 | 255 | -141 | 578 | -1,119 |
Change in Other Net Operating Assets | 553.73 | -2,165 | -332 | 753 | -3,199 |
Other Operating Activities | 280.35 | -14 | -436 | -25 | -99 |
Operating Cash Flow | 47,921 | 41,939 | 40,558 | 42,920 | 36,516 |
Operating Cash Flow Growth | 14.26% | 3.40% | -5.50% | 17.54% | 13.65% |
Acquisition of Real Estate Assets | -91,154 | -98,364 | -30,720 | -12,499 | -95,592 |
Sale of Real Estate Assets | 48,636 | 9,044 | 11,087 | 11,966 | 53,713 |
Net Sale / Acq. of Real Estate Assets | -42,518 | -89,320 | -19,633 | -533 | -41,879 |
Investment in Marketable & Equity Securities | -1,973 | -1,154 | -1,004 | -2,543 | -4,356 |
Other Investing Activities | 1,467 | 2,538 | 5,834 | -981 | -1,156 |
Investing Cash Flow | -42,860 | -87,941 | -15,348 | -4,119 | -47,638 |
Short-Term Debt Issued | 18,200 | 28,700 | - | 14,200 | 6,500 |
Long-Term Debt Issued | 101,475 | 102,850 | - | 53,921 | 81,668 |
Total Debt Issued | 119,675 | 131,550 | 40,574 | 68,121 | 88,168 |
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 | -90,675 | -81,050 | -41,123 | -67,200 | -77,250 |
Net Debt Issued (Repaid) | 29,000 | 50,500 | -549 | 921 | 10,918 |
Repurchase of Common Stock | - | -1,002 | - | - | - |
Common Dividends Paid | -40,480 | -31,958 | -31,971 | -31,778 | -5,434 |
Other Financing Activities | -0 | 19,603 | - | - | -27,686 |
Miscellaneous Cash Flow Adjustments | 0 | -1 | - | - | 16,457 |
Net Cash Flow | -6,419 | -8,860 | -7,310 | 7,944 | -16,867 |
Cash Interest Paid | 4,479 | 3,492 | 3,167 | 3,149 | 3,336 |
Cash Income Tax Paid | 1.21 | - | - | - | 20 |
Levered Free Cash Flow | 43,896 | 33,738 | - | 31,631 | 18,367 |
Unlevered Free Cash Flow | 46,817 | 35,960 | - | 33,565 | 20,386 |
Change in Working Capital | 1,287 | -1,685 | -230 | 1,110 | -4,101 |