8953.T - Japan Metropolitan Fund Investment Corporation

Tokyo - Tokyo Delayed price. Currency in JPY
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
32,646,895
32,646,895
25,445,712
24,916,844
23,919,918
Depreciation & amortisation
12,875,824
12,875,824
11,971,639
10,823,598
11,112,203
Change in working capital
-43,467
-43,467
-676,732
-2,692,481
1,164,602
Other working capital
-29,477,748
-29,477,748
554,937
6,003,787
-3,641,811
Other non-cash items
3,248,267
3,248,267
2,263,441
3,816,333
3,865,026
Net cash provided by operating activities
41,650,499
41,650,499
34,576,756
30,395,670
33,639,036
Cash flows from investing activities
Investments in property, plant and equipment
-71,128,247
-71,128,247
-34,021,819
-24,391,883
-37,280,847
Purchases of investments
-7,293,668
-7,293,668
-6,973,210
-2,042,780
-3,121,895
Sales/maturities of investments
4,515,419
4,515,419
2,131,151
1,406,956
1,624,946
Other investing activities
94,998
94,998
84,756
438,539
-82,340
Net cash used for investing activities
-41,401,329
-41,401,329
-537,054
-12,324,313
-5,921,864
Net change in cash
-20,777,448
-20,777,448
5,109,746
-323,625
16,482,103
Cash at beginning of period
138,560,532
138,560,532
133,860,234
129,120,331
85,013,558
Cash at end of period
117,783,084
117,783,084
155,427,678
128,796,706
101,495,661
Free cash flow
Operating cash flow
41,650,499
41,650,499
34,576,756
30,395,670
33,639,036
Capital expenditure
-71,128,247
-71,128,247
-34,021,819
-24,391,883
-37,280,847
Free cash flow
-29,477,748
-29,477,748
554,937
6,003,787
-3,641,811