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JAPAN METROPOLITAN FUND INV CORP (JRFIF)

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  • 834.250
  • 0.0000.00%
15min DelayClose Jan 5 10:34 ET
6.00BMarket Cap22.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JAPAN METROPOLITAN FUND INV CORP (JRFIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
24.87%39.6B
-0.95%31.71B
-1.93%32.02B
28.30%32.65B
2.12%25.45B
4.17%24.92B
0.18%23.92B
3.41%23.88B
6.24%23.09B
3.97%21.73B
Other non cash items
22.62%3.82B
4.89%3.11B
-8.64%2.97B
43.51%3.25B
-40.69%2.26B
-1.26%3.82B
1.54%3.87B
-1.01%3.81B
-19.41%3.85B
19.97%4.77B
Change In working capital
-1,254.18%-5.29B
162.47%458.36M
-1,588.09%-733.76M
93.58%-43.47M
74.87%-676.73M
-331.19%-2.69B
-3.06%1.16B
362.71%1.2B
-62.23%259.63M
174.66%687.47M
-Change in receivables
-2,250.25%-1.68B
97.79%78.01M
186.61%39.44M
-127.18%-45.54M
156.82%167.56M
-2,000.40%-294.87M
171.33%15.52M
-117.26%-21.75M
102.53%126.04M
-79.39%62.23M
-Change in prepaid assets
-10.93%-448.41M
29.03%-404.24M
-42.98%-569.63M
-101.62%-398.41M
-71.10%-197.6M
-527.98%-115.49M
-86.70%26.99M
-56.98%202.86M
19.97%471.56M
579.13%393.06M
-Change in other current assets
-247.97%-1.55B
939.15%1.05B
-35.07%100.67M
-60.01%155.04M
128.55%387.65M
-214.46%-1.36B
896.14%1.19B
-156.08%-148.99M
-20.84%265.66M
124.86%335.6M
Cash from discontinued investing activities
Operating cash flow
-5.66%39.88B
4.62%42.27B
-2.99%40.4B
20.46%41.65B
13.76%34.58B
-9.64%30.4B
-7.77%33.64B
8.76%36.47B
2.82%33.54B
4.83%32.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-498.77%-134.18B
-111.51%-22.41B
72.53%-10.59B
-980.71%-38.57B
136.44%4.38B
-177.83%-12.02B
70.49%-4.33B
62.28%-14.66B
-288.75%-38.86B
82.88%-10B
Net intangibles purchase and sale
-186.92%-67.58M
113.56%77.75M
-286.22%-573.22M
6.74%-148.42M
-44.35%-159.14M
-534.82%-110.24M
70.99%-17.37M
---59.86M
----
132.16%180.72M
Net investment purchase and sale
178.65%3.69B
-56.29%-4.69B
-9.42%-3B
43.36%-2.74B
-553.27%-4.84B
53.69%-741.51M
5.23%-1.6B
-287.92%-1.69B
111.65%899.07M
-284.69%-7.71B
Net other investing changes
---14.6M
----
-1,014.65%-551.75M
-30.48%60.32M
-84.06%86.77M
2,376.56%544.23M
-89.23%21.98M
198.45%204.13M
-7,074.44%-207.35M
103.11%2.97M
Cash from discontinued investing activities
Investing cash flow
-383.55%-130.57B
-83.42%-27B
64.44%-14.72B
-7,608.97%-41.4B
95.64%-537.05M
-108.12%-12.32B
63.45%-5.92B
57.59%-16.2B
-118.00%-38.21B
71.30%-17.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3,057.70%94B
212.68%2.98B
-91.28%952.06M
14,645.63%10.91B
-101.07%-75.03M
-41.47%7B
2,972.34%11.96B
-103.29%-416.36M
4,115.43%12.65B
-99.09%300M
Cash dividends paid
-1.63%-32.19B
0.98%-31.67B
-0.14%-31.98B
-36.38%-31.94B
-0.17%-23.42B
-0.80%-23.38B
-0.85%-23.19B
-6.01%-23B
-3.60%-21.7B
-5.90%-20.94B
Net other financing activities
--39.21B
----
----
----
----
----
--0
---10.02B
----
--23.8B
Cash from discontinued financing activities
Financing cash flow
440.19%101.02B
4.31%-29.7B
-47.59%-31.03B
27.32%-21.03B
-57.27%-28.93B
-63.73%-18.39B
66.40%-11.24B
-315.90%-33.44B
390.40%15.49B
-91.57%3.16B
Net cash flow
Beginning cash position
-25.17%84.61B
-10.07%113.07B
-9.26%125.73B
3.51%138.56B
3.67%133.86B
51.88%129.12B
-10.35%85.01B
-0.10%94.83B
117.19%94.92B
-10.02%43.71B
Current changes in cash
171.57%10.33B
-169.64%-14.43B
74.24%-5.35B
-506.62%-20.78B
1,678.90%5.11B
-101.96%-323.63M
225.17%16.48B
-221.72%-13.17B
-40.72%10.82B
143.17%18.25B
End cash Position
-3.75%94.94B
-18.06%98.64B
2.20%120.38B
-24.22%117.78B
20.68%155.43B
26.90%128.8B
24.28%101.5B
-22.77%81.67B
70.68%105.74B
10.48%61.95B
Free cash flow
-1,482.80%-108.91B
-45.86%7.88B
149.35%14.55B
-5,411.91%-29.48B
-90.76%554.94M
264.86%6B
-255.08%-3.64B
112.60%2.35B
65.53%-18.64B
-64.90%-54.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 24.87%39.6B-0.95%31.71B-1.93%32.02B28.30%32.65B2.12%25.45B4.17%24.92B0.18%23.92B3.41%23.88B6.24%23.09B3.97%21.73B
Other non cash items 22.62%3.82B4.89%3.11B-8.64%2.97B43.51%3.25B-40.69%2.26B-1.26%3.82B1.54%3.87B-1.01%3.81B-19.41%3.85B19.97%4.77B
Change In working capital -1,254.18%-5.29B162.47%458.36M-1,588.09%-733.76M93.58%-43.47M74.87%-676.73M-331.19%-2.69B-3.06%1.16B362.71%1.2B-62.23%259.63M174.66%687.47M
-Change in receivables -2,250.25%-1.68B97.79%78.01M186.61%39.44M-127.18%-45.54M156.82%167.56M-2,000.40%-294.87M171.33%15.52M-117.26%-21.75M102.53%126.04M-79.39%62.23M
-Change in prepaid assets -10.93%-448.41M29.03%-404.24M-42.98%-569.63M-101.62%-398.41M-71.10%-197.6M-527.98%-115.49M-86.70%26.99M-56.98%202.86M19.97%471.56M579.13%393.06M
-Change in other current assets -247.97%-1.55B939.15%1.05B-35.07%100.67M-60.01%155.04M128.55%387.65M-214.46%-1.36B896.14%1.19B-156.08%-148.99M-20.84%265.66M124.86%335.6M
Cash from discontinued investing activities
Operating cash flow -5.66%39.88B4.62%42.27B-2.99%40.4B20.46%41.65B13.76%34.58B-9.64%30.4B-7.77%33.64B8.76%36.47B2.82%33.54B4.83%32.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -498.77%-134.18B-111.51%-22.41B72.53%-10.59B-980.71%-38.57B136.44%4.38B-177.83%-12.02B70.49%-4.33B62.28%-14.66B-288.75%-38.86B82.88%-10B
Net intangibles purchase and sale -186.92%-67.58M113.56%77.75M-286.22%-573.22M6.74%-148.42M-44.35%-159.14M-534.82%-110.24M70.99%-17.37M---59.86M----132.16%180.72M
Net investment purchase and sale 178.65%3.69B-56.29%-4.69B-9.42%-3B43.36%-2.74B-553.27%-4.84B53.69%-741.51M5.23%-1.6B-287.92%-1.69B111.65%899.07M-284.69%-7.71B
Net other investing changes ---14.6M-----1,014.65%-551.75M-30.48%60.32M-84.06%86.77M2,376.56%544.23M-89.23%21.98M198.45%204.13M-7,074.44%-207.35M103.11%2.97M
Cash from discontinued investing activities
Investing cash flow -383.55%-130.57B-83.42%-27B64.44%-14.72B-7,608.97%-41.4B95.64%-537.05M-108.12%-12.32B63.45%-5.92B57.59%-16.2B-118.00%-38.21B71.30%-17.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3,057.70%94B212.68%2.98B-91.28%952.06M14,645.63%10.91B-101.07%-75.03M-41.47%7B2,972.34%11.96B-103.29%-416.36M4,115.43%12.65B-99.09%300M
Cash dividends paid -1.63%-32.19B0.98%-31.67B-0.14%-31.98B-36.38%-31.94B-0.17%-23.42B-0.80%-23.38B-0.85%-23.19B-6.01%-23B-3.60%-21.7B-5.90%-20.94B
Net other financing activities --39.21B----------------------0---10.02B------23.8B
Cash from discontinued financing activities
Financing cash flow 440.19%101.02B4.31%-29.7B-47.59%-31.03B27.32%-21.03B-57.27%-28.93B-63.73%-18.39B66.40%-11.24B-315.90%-33.44B390.40%15.49B-91.57%3.16B
Net cash flow
Beginning cash position -25.17%84.61B-10.07%113.07B-9.26%125.73B3.51%138.56B3.67%133.86B51.88%129.12B-10.35%85.01B-0.10%94.83B117.19%94.92B-10.02%43.71B
Current changes in cash 171.57%10.33B-169.64%-14.43B74.24%-5.35B-506.62%-20.78B1,678.90%5.11B-101.96%-323.63M225.17%16.48B-221.72%-13.17B-40.72%10.82B143.17%18.25B
End cash Position -3.75%94.94B-18.06%98.64B2.20%120.38B-24.22%117.78B20.68%155.43B26.90%128.8B24.28%101.5B-22.77%81.67B70.68%105.74B10.48%61.95B
Free cash flow -1,482.80%-108.91B-45.86%7.88B149.35%14.55B-5,411.91%-29.48B-90.76%554.94M264.86%6B-255.08%-3.64B112.60%2.35B65.53%-18.64B-64.90%-54.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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