Japan Metropolitan Fund Investment Corporation (TYO:8953)
Japan
· Delayed Price · Currency is JPY 115,400
-800 (-0.69%)
Apr 28, 2026, 3:30 PM JST
TYO:8953 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 45,392 | 35,496 | 32,067 | 31,688 | 30,473 | Upgrade
|
| Depreciation & Amortization | 12,239 | 12,089 | 12,362 | 12,665 | 13,021 | Upgrade
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| Other Amortization | - | 48 | 25 | 50 | 45 | Upgrade
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| Gain (Loss) on Sale of Assets | -11,278 | -3,995 | -3,230 | -2,568 | -2,823 | Upgrade
|
| Change in Accounts Receivable | -96 | -157 | 164 | -140 | 44 | Upgrade
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| Change in Accounts Payable | 427 | 255 | -141 | 578 | -1,119 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,165 | -332 | 753 | -3,199 | Upgrade
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| Other Operating Activities | 1,236 | -14 | -436 | -25 | -99 | Upgrade
|
| Operating Cash Flow | 47,920 | 41,939 | 40,558 | 42,920 | 36,516 | Upgrade
|
| Operating Cash Flow Growth | 14.26% | 3.40% | -5.50% | 17.54% | 13.65% | Upgrade
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| Acquisition of Real Estate Assets | -91,241 | -98,364 | -30,720 | -12,499 | -95,592 | Upgrade
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| Sale of Real Estate Assets | - | 9,044 | 11,087 | 11,966 | 53,713 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -91,241 | -89,320 | -19,633 | -533 | -41,879 | Upgrade
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| Investment in Marketable & Equity Securities | - | -1,154 | -1,004 | -2,543 | -4,356 | Upgrade
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| Other Investing Activities | 48,380 | 2,538 | 5,834 | -981 | -1,156 | Upgrade
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| Investing Cash Flow | -42,861 | -87,941 | -15,348 | -4,119 | -47,638 | Upgrade
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| Short-Term Debt Issued | - | 28,700 | - | 14,200 | 6,500 | Upgrade
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| Long-Term Debt Issued | - | 102,850 | - | 53,921 | 81,668 | Upgrade
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| Total Debt Issued | 29,000 | 131,550 | 40,574 | 68,121 | 88,168 | Upgrade
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| Short-Term Debt Repaid | - | -7,900 | - | -14,000 | -500 | Upgrade
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| Long-Term Debt Repaid | - | -73,150 | - | -53,200 | -76,750 | Upgrade
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| Total Debt Repaid | - | -81,050 | -41,123 | -67,200 | -77,250 | Upgrade
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| Net Debt Issued (Repaid) | 29,000 | 50,500 | -549 | 921 | 10,918 | Upgrade
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| Repurchase of Common Stock | - | -1,002 | - | - | - | Upgrade
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| Common Dividends Paid | -40,479 | -31,958 | -31,971 | -31,778 | -5,434 | Upgrade
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| Other Financing Activities | -1 | 19,603 | - | - | -27,686 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 16,457 | Upgrade
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| Net Cash Flow | -6,420 | -8,860 | -7,310 | 7,944 | -16,867 | Upgrade
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| Cash Interest Paid | 4,479 | 3,492 | 3,167 | 3,149 | 3,336 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 20 | Upgrade
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| Levered Free Cash Flow | -48,070 | 33,738 | - | 31,631 | 18,367 | Upgrade
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| Unlevered Free Cash Flow | -44,554 | 35,960 | - | 33,565 | 20,386 | Upgrade
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| Change in Working Capital | 331 | -1,685 | -230 | 1,110 | -4,101 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.