Also trades as: 8953.T (JPX) · $vol 12M
JRFIF OTC
Japan Metropolitan Fund Investment Corporation
1W: +0.0%
1M: +inf%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +4.3%
5Y: -24.2%
$623.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$42.3B
+4.6% ▲
5Y CAGR: +4.7%
Capital Expenditures
$34.4B
-33.0% ▼
5Y CAGR: -1.6%
Free Cash Flow
$7.9B
-45.9% ▼
Dividends Paid
$31.7B
+1.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14.4B
-169.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.9B | $25.4B | $32.6B | $32.0B | $31.7B |
| Depreciation & Amort. | $10.8B | $12.0B | $12.9B | $12.5B | $12.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | -$677M | -$43M | -$961M | $458M |
| Other Non-Cash Items | -$2.7B | -$2.2B | -$3.8B | -$3.1B | -$2.0B |
| Operating Cash Flow | $30.4B | $34.6B | $41.7B | $40.4B | $42.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.4B | -$34.0B | -$71.1B | -$25.9B | -$34.4B |
| Acquisitions (Net) | $12.2B | $38.1B | $32.4B | $2.0B | $0 |
| Investment Purchases | -$2.0B | -$7.0B | -$7.3B | -$5.6B | -$8.5B |
| Investment Sales | $1.4B | $2.1B | $4.5B | $2.8B | $3.8B |
| Other Investing | $549M | $244M | $95M | $11.9B | $12.1B |
| Investing Cash Flow | -$12.3B | -$537M | -$41.4B | -$14.7B | -$27.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.0B | -$75M | $4.9B | $952M | $3.0B |
| Stock Repurchased | -$2.0B | -$2.0B | $0 | $0 | $0 |
| Dividends Paid | -$23.4B | -$23.4B | -$31.9B | -$32.0B | -$31.7B |
| Other Financing | $0 | -$3.4B | $6.0B | $0 | -$1.0B |
| Financing Cash Flow | -$18.4B | -$28.9B | -$21.0B | -$31.0B | -$29.7B |
| Net Change in Cash | -$324M | $21.6B | -$20.8B | -$5.4B | -$14.4B |
| Cash End of Period | $128.8B | $155.4B | $117.8B | $120.4B | $98.6B |
| Free Cash Flow | $6.0B | $555M | -$29.5B | $14.5B | $7.9B |