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Japan Metropolitan Fund Investment Corporation (8953.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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90,600.00-1,100.00 (-1.20%)
At close: 03:15PM JST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
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
-