New Zealand markets closed

Japan Metropolitan Fund Investment Corporation (8953.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
96,700.00-200.00 (-0.21%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
31,687,519
32,646,895
25,445,712
24,916,844
Depreciation & amortisation
12,666,077
12,875,824
11,971,639
10,823,598
Change in working capital
1,269,834
-43,467
-676,732
-2,692,481
Other working capital
30,150,937
-29,477,748
554,937
6,003,787
Other non-cash items
3,015,159
3,248,267
2,263,441
3,816,333
Net cash provided by operating activities
42,922,569
41,650,499
34,576,756
30,395,670
Cash flows from investing activities
Investments in property, plant and equipment
-12,771,632
-71,128,247
-34,021,819
-24,391,883
Purchases of investments
-6,150,678
-7,293,668
-6,973,210
-2,042,780
Sales/maturities of investments
2,874,483
4,515,419
2,131,151
1,406,956
Other investing activities
-39,801
94,998
84,756
438,539
Net cash used for investing activities
-4,120,625
-41,401,329
-537,054
-12,324,313
Net change in cash
7,944,515
-20,777,448
5,109,746
-323,625
Cash at beginning of period
55,696,022
138,560,532
133,860,234
129,120,331
Cash at end of period
63,640,539
117,783,084
155,427,678
128,796,706
Free cash flow
Operating cash flow
42,922,569
41,650,499
34,576,756
30,395,670
Capital expenditure
-12,771,632
-71,128,247
-34,021,819
-24,391,883
Free cash flow
30,150,937
-29,477,748
554,937
6,003,787