Tokyo - Delayed Quote JPY

Japan Metropolitan Fund Investment Corporation (8953.T)

98,500.00
-100.00
(-0.10%)
At close: 3:19:15 PM GMT+9
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
42,268,960
42,268,960
40,403,208
41,650,499
34,576,756
Investing Cash Flow
-27,002,810
-27,002,810
-14,722,077
-41,401,329
-537,054
Financing Cash Flow
-29,695,547
-29,695,547
-31,032,430
-21,026,618
-28,929,956
End Cash Position
98,636,401
98,636,401
120,376,301
117,783,084
155,427,678
Capital Expenditure
-34,393,227
-34,393,227
-25,857,207
-71,128,247
-34,021,819
Issuance of Debt
69,876,849
69,876,849
66,852,055
78,314,165
83,249,966
Repayment of Debt
-66,900,000
-66,900,000
-65,900,000
-67,400,000
-83,325,000
Free Cash Flow
7,875,733
7,875,733
14,546,001
-29,477,748
554,937
8/31/2021 - 9/29/2005

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