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Japan Metropolitan Fund Investment Corporation (8953.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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94,000.00-100.00 (-0.11%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
32,068,073
32,016,701
32,646,895
25,445,712
24,916,844
Depreciation & amortisation
12,338,141
12,477,262
12,875,824
11,971,639
10,823,598
Change in working capital
-330,716
-733,762
-43,467
-676,732
-2,692,481
Other working capital
9,632,787
14,546,001
-29,477,748
554,937
6,003,787
Other non-cash items
2,882,090
2,967,772
3,248,267
2,263,441
3,816,333
Net cash provided by operating activities
40,559,523
40,403,208
41,650,499
34,576,756
30,395,670
Cash flows from investing activities
Investments in property, plant and equipment
-30,926,736
-25,857,207
-71,128,247
-34,021,819
-24,391,883
Purchases of investments
-7,423,365
-5,582,743
-7,293,668
-6,973,210
-2,042,780
Sales/maturities of investments
2,316,671
2,724,962
4,515,419
2,131,151
1,406,956
Other investing activities
4,283,786
11,394,243
94,998
84,756
438,539
Net cash used for investing activities
-15,349,110
-14,722,077
-41,401,329
-537,054
-12,324,313
Net change in cash
-7,310,500
-5,351,299
-20,777,448
5,109,746
-323,625
Cash at beginning of period
63,640,538
125,727,600
138,560,532
133,860,234
129,120,331
Cash at end of period
56,330,038
120,376,301
117,783,084
155,427,678
128,796,706
Free cash flow
Operating cash flow
40,559,523
40,403,208
41,650,499
34,576,756
30,395,670
Capital expenditure
-30,926,736
-25,857,207
-71,128,247
-34,021,819
-24,391,883
Free cash flow
9,632,787
14,546,001
-29,477,748
554,937
6,003,787