Japan Metropolitan Fund Investment Corporation (8953.T)
JPY 86600.0
(0.35%)
JPY 86600.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.4 Billion | 41.65 Billion | 34.57 Billion | 30.39 Billion | 33.63 Billion | 36.47 Billion |
| Net Income | 32.01 Billion | 32.64 Billion | 25.44 Billion | 24.91 Billion | 23.92 Billion | 23.87 Billion |
| Depreciation & Amortization | 12.47 Billion | 12.87 Billion | 11.97 Billion | 10.82 Billion | 11.11 Billion | 11.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -733.76 Million | -43.46 Million | -676.73 Million | -2.69 Billion | 1.16 Billion | 1.2 Billion |
| Other non-cash items | -3.35 Billion | -3.82 Billion | -2.16 Billion | -2.65 Billion | -2.55 Billion | -86.08 Million |
| Investing Cash Flow | -14.72 Billion | -41.4 Billion | -537.05 Million | -12.32 Billion | -5.92 Billion | -16.2 Billion |
| Investments in PPE | -25.85 Billion | -71.12 Billion | -34.02 Billion | -24.39 Billion | -37.28 Billion | -34.12 Billion |
| Acquisitions | 2.02 Billion | 32.4 Billion | 38.08 Billion | 12.15 Billion | 32.91 Billion | 19.34 Billion |
| Investment purchases | -5.58 Billion | -7.29 Billion | -6.97 Billion | -2.04 Billion | -3.12 Billion | -3.35 Billion |
| Sales/Maturities of investments | 2.72 Billion | 4.51 Billion | 2.13 Billion | 1.4 Billion | 1.62 Billion | 1.57 Billion |
| Other Investing Activities | 11.96 Billion | 95.25 Million | 243.89 Million | 548.78 Million | -62.93 Million | 355.3 Million |
| Financing Cash Flow | -31.03 Billion | -21.02 Billion | -28.92 Billion | -18.39 Billion | -11.23 Billion | -33.43 Billion |
| Debt repayment | -65.9 Billion | -67.4 Billion | -83.32 Billion | -59.3 Billion | -77 Billion | -72.66 Billion |
| Dividends payments | -31.98 Billion | -31.93 Billion | -23.42 Billion | -23.38 Billion | -23.19 Billion | -22.99 Billion |
| Common Stock Repurchased | - | - | -2.01 Billion | -2.01 Billion | - | -10.02 Billion |
| Common Stock Issuance | - | - | 2.01 Billion | 2.01 Billion | - | - |
| Other Financing Activities | 66.85 Billion | 78.31 Billion | 77.81 Billion | 64.28 Billion | 88.95 Billion | 62.22 Billion |
| Accounts receivables | 39.43 Million | -45.68 Million | 167.55 Million | -294.86 Million | 15.51 Million | -21.75 Million |
| Accounts payables | 8.71 Million | 353.75 Million | -947.71 Million | 210.76 Million | 82.33 Million | 433.63 Million |
| Inventory | 227.6 Million | -25.21 Million | 715.45 Million | -1.03 Billion | -717.14 Million | - |
| Other working capital | -1 Billion | -326.32 Million | -612.02 Million | -1.57 Billion | 1.78 Billion | 1 Billion |
| Cash at beginning of period | 125.72 Billion | 138.56 Billion | 133.86 Billion | 129.12 Billion | 85.01 Billion | 94.83 Billion |
| Cash at end of period | 120.37 Billion | 117.78 Billion | 155.42 Billion | 128.79 Billion | 101.49 Billion | 81.66 Billion |
| Capital Expenditure | -25.85 Billion | -71.12 Billion | -34.02 Billion | -24.39 Billion | -37.28 Billion | -34.12 Billion |
| Effect of forex changes on cash | - | - | 16.45 Billion | 1000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -5.35 Billion | -20.77 Billion | 21.56 Billion | -323.62 Million | 16.48 Billion | -13.16 Billion |
| Free Cash Flow | 14.54 Billion | -29.47 Billion | 554.93 Million | 6 Billion | -3.64 Billion | 2.34 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.69 Billion | 8 Billion | 8 Billion | 16.05 Billion | 32.01 Billion | 8.02 Billion |
| Depreciation & Amortization | 6 Billion | 3.06 Billion | 3.05 Billion | 6.22 Billion | 12.47 Billion | 3.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 849.28 Million | -118.82 Million | -118.82 Million | -92.35 Million | -733.76 Million | -106.5 Million |
| Other non-cash items | -554.64 Million | -823.56 Million | -810.52 Million | 10.14 Billion | -3.35 Billion | -887.5 Million |
| Investing Cash Flow | -22.65 Billion | -2.17 Billion | -2.17 Billion | -11 Billion | -14.72 Billion | -5.5 Billion |
| Investments in PPE | -24.14 Billion | -10.23 Billion | - | -21.13 Billion | -25.85 Billion | - |
| Acquisitions | 1.81 Billion | 10.13 Billion | - | 11.08 Billion | 2.02 Billion | - |
| Investment purchases | -855.33 Million | -2.76 Billion | - | -1 Billion | -5.58 Billion | - |
| Sales/Maturities of investments | 45.76 Million | -2001.00 | - | 2001.00 | 2.72 Billion | - |
| Other Investing Activities | 493.37 Million | -2.17 Billion | -2.17 Billion | 48.91 Million | 11.96 Billion | -5.5 Billion |
| Financing Cash Flow | -13.36 Billion | -8.16 Billion | -8.16 Billion | -16.19 Billion | -31.03 Billion | -8.09 Billion |
| Debt repayment | -3.5 Billion | -523.15 Million | - | -25.55 Million | -65.9 Billion | - |
| Dividends payments | -15.86 Billion | -7.9 Billion | -7.9 Billion | -16.16 Billion | -31.98 Billion | -8.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Billion | -261.35 Million | -261.35 Million | -13 Million | 66.85 Billion | -13 Million |
| Accounts receivables | 43.1 Million | 23.08 Million | 23.08 Million | 108.5 Million | 39.43 Million | 59.5 Million |
| Accounts payables | 589.36 Million | -659.78 Million | - | 303.2 Million | 8.71 Million | - |
| Inventory | - | - | - | - | 227.6 Million | - |
| Other working capital | 216.81 Million | -141.9 Million | -141.9 Million | -504.07 Million | -1 Billion | -166 Million |
| Cash at beginning of period | 56.33 Billion | 56.73 Billion | - | 64.27 Billion | 125.72 Billion | - |
| Cash at end of period | 42.3 Billion | 56.33 Billion | -202.75 Million | 56.73 Billion | 120.37 Billion | -3.45 Billion |
| Capital Expenditure | -24.14 Billion | -10.23 Billion | - | -21.13 Billion | -25.85 Billion | - |
| Effect of forex changes on cash | - | - | - | -635.52 Million | - | 112.5 Thousand |
| Net cash flow / Change in cash | -14.02 Billion | -405.72 Million | -202.75 Million | -7.54 Billion | -5.35 Billion | -3.45 Billion |
| Free Cash Flow | -2.14 Billion | -99.89 Million | 10.13 Billion | -843.43 Million | 14.54 Billion | 10.14 Billion |
ADORWELD
LOCL
003031
BAC-PE
PHNM
4418