Japan Metropolitan Fund Investment Corporation (JRFIF)
USD 573.05
(0.0%)
USD 573.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.55 Billion | 40.4 Billion | 41.65 Billion | 34.57 Billion | 30.39 Billion | 33.63 Billion |
| Net Income | 32.06 Billion | 32.01 Billion | 32.64 Billion | 25.44 Billion | 24.91 Billion | 23.92 Billion |
| Depreciation & Amortization | 12.38 Billion | 12.47 Billion | 12.87 Billion | 11.97 Billion | 10.82 Billion | 11.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168 Million | -733.76 Million | -43.46 Million | -676.73 Million | -2.69 Billion | 1.16 Billion |
| Other non-cash items | -3.72 Billion | -3.35 Billion | -3.82 Billion | -2.16 Billion | -2.65 Billion | -2.55 Billion |
| Investing Cash Flow | -15.34 Billion | -14.72 Billion | -41.4 Billion | -537.05 Million | -12.32 Billion | -5.92 Billion |
| Investments in PPE | -10.15 Billion | -25.85 Billion | -71.12 Billion | -34.02 Billion | -24.39 Billion | -37.28 Billion |
| Acquisitions | - | 2.02 Billion | 32.26 Billion | 38.08 Billion | 12.15 Billion | 32.91 Billion |
| Investment purchases | - | -5.58 Billion | -7.29 Billion | -6.97 Billion | -2.04 Billion | -3.12 Billion |
| Sales/Maturities of investments | - | 2.72 Billion | 4.51 Billion | 2.13 Billion | 1.4 Billion | 1.62 Billion |
| Other Investing Activities | -5.19 Billion | 11.96 Billion | 243.41 Million | 243.89 Million | 548.78 Million | -62.93 Million |
| Financing Cash Flow | -32.52 Billion | -31.03 Billion | -21.02 Billion | -28.92 Billion | -18.39 Billion | -11.23 Billion |
| Debt repayment | -5.15 Billion | -65.9 Billion | -67.4 Billion | -83.32 Billion | -59.3 Billion | -77 Billion |
| Dividends payments | -31.97 Billion | -31.98 Billion | -31.94 Billion | -23.42 Billion | -23.38 Billion | -23.19 Billion |
| Common Stock Repurchased | - | - | - | -2.01 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -549 Million | 66.85 Billion | 78.31 Billion | 77.81 Billion | 64.28 Billion | 88.95 Billion |
| Accounts receivables | 164 Million | 57 Million | -44 Million | 204.83 Million | -293 Million | 16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -332 Million | -790.76 Million | 533 Thousand | -881.56 Million | -2.39 Billion | 1.14 Billion |
| Cash at beginning of period | 125.72 Billion | 125.72 Billion | 138.56 Billion | 133.86 Billion | 129.12 Billion | 85.01 Billion |
| Cash at end of period | 113.06 Billion | 120.37 Billion | 117.78 Billion | 155.42 Billion | 128.79 Billion | 101.49 Billion |
| Capital Expenditure | -10.15 Billion | -25.85 Billion | -71.12 Billion | -34.02 Billion | -24.39 Billion | -37.28 Billion |
| Effect of forex changes on cash | 120.37 Billion | - | - | 16.45 Billion | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -12.66 Billion | -5.35 Billion | -20.77 Billion | 21.56 Billion | -323.62 Million | 16.48 Billion |
| Free Cash Flow | 30.4 Billion | 14.54 Billion | -29.47 Billion | 554.93 Million | 6 Billion | -3.64 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.34 Million | 32.06 Billion | 106.76 Million | 110.24 Million | 32.01 Billion | 117.15 Million |
| Depreciation & Amortization | 41.09 Million | 12.33 Billion | 40.73 Million | 42.77 Million | 12.47 Billion | 45.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.8 Million | -79.01 Million | -4.06 Million | -634.31 Thousand | -733.76 Million | -6.37 Million |
| Other non-cash items | -3.79 Million | -3.76 Billion | 77.31 Million | 69.69 Million | -3.35 Billion | 85.34 Million |
| Investing Cash Flow | -154.94 Million | -15.34 Billion | -28.97 Million | -75.56 Million | -14.72 Billion | -27.29 Million |
| Investments in PPE | -165.11 Million | - | -68.22 Million | -145.14 Million | -25.85 Billion | -37.9 Million |
| Acquisitions | 12.43 Million | - | 67.56 Million | 76.15 Million | 2.02 Billion | 26.42 Million |
| Investment purchases | -5.84 Million | - | -18.43 Million | -6.9 Million | -5.58 Billion | -10.57 Million |
| Sales/Maturities of investments | 313 Thousand | - | -14.00 | 14.00 | 2.72 Billion | -16.00 |
| Other Investing Activities | 3.37 Million | -15.34 Billion | -9.87 Million | 335.96 Thousand | 11.96 Billion | -5.24 Million |
| Financing Cash Flow | -91.42 Million | -32.52 Billion | -108.83 Million | -111.21 Million | -31.03 Billion | -108.88 Million |
| Debt repayment | -23.93 Million | -5.15 Billion | -3.48 Million | -175.49 Thousand | -65.9 Billion | -7.17 Million |
| Dividends payments | -108.5 Million | -31.97 Billion | -105.35 Million | -111.04 Million | -31.98 Billion | -116.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.85 Million | -5.7 Billion | - | - | 66.85 Billion | 1.00 |
| Accounts receivables | 294.8 Thousand | 165.17 Million | 232.63 Thousand | 745.23 Thousand | 57 Million | -506.83 Thousand |
| Accounts payables | 4.03 Million | - | -4.39 Million | 2.08 Million | - | -2.16 Million |
| Inventory | - | - | 1.00 | 2.00 | - | -2.00 |
| Other working capital | 1.48 Million | -244.19 Million | 99.36 Thousand | -3.46 Million | -790.76 Million | -3.7 Million |
| Cash at beginning of period | 375.49 Million | - | 389.66 Million | 471.65 Million | 125.72 Billion | 449.9 Million |
| Cash at end of period | 289.33 Million | 113.06 Billion | 375.49 Million | 389.66 Million | 120.37 Billion | 471.65 Million |
| Capital Expenditure | -165.11 Million | - | -68.22 Million | -145.14 Million | -25.85 Billion | -37.9 Million |
| Effect of forex changes on cash | - | 120.37 Billion | -11.46 Million | -34.57 Million | - | 10.34 Million |
| Net cash flow / Change in cash | -86.16 Million | 113.06 Billion | -14.16 Million | -81.99 Million | -5.35 Billion | 21.74 Million |
| Free Cash Flow | -14.65 Million | 40.55 Billion | 66.88 Million | -5.79 Million | 14.54 Billion | 109.68 Million |
SPEYF
NCNO
301008
0DWL
IFCI
TCL-A