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Japan Metropolitan Fund Investment Corp
TSE:8953

Watchlist Manager
Japan Metropolitan Fund Investment Corp
TSE:8953
Watchlist
Price: 94 400 JPY -0.32%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

40.4B
-6%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+33%
5 Years
+11%
7 Years
+24%
10 Years
+37%
-14.7B
-257%
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-19%
5 Years
+9%
7 Years
+16%
10 Years
+74%
-31B
-0.6%
Financing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-69%
5 Years
+7%
7 Years
-
10 Years
-

Cash Flow Statement
Japan Metropolitan Fund Investment Corp

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Cash Flow Statement
Currency: JPY
Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
5 756
6 561
7 783
9 194
9 917
11 214
12 503
12 555
12 241
11 931
11 734
11 244
18 442
19 795
12 202
8 330
10 048
15 263
16 214
17 761
19 202
20 299
20 904
21 131
21 735
22 487
23 092
23 660
23 878
22 751
23 921
25 616
24 918
24 014
25 447
30 475
32 648
31 689
32 018
Depreciation & Amortization
2 579
3 180
3 988
4 778
5 367
6 306
7 071
7 820
8 918
9 606
9 700
9 713
10 273
10 572
10 289
10 510
10 650
10 869
11 285
11 611
11 815
11 986
12 334
12 376
12 156
11 650
11 366
11 501
11 480
11 266
11 112
10 938
10 824
10 853
11 972
13 022
12 876
12 666
12 477
Other Non-Cash Items
350
459
715
898
1 190
1 286
728
1 510
3 136
3 597
3 589
3 717
(2 308)
(2 845)
4 144
9 003
8 200
3 988
4 052
4 278
4 432
3 987
4 106
3 720
2 538
1 655
2 502
3 798
3 207
3 039
(151)
(2 380)
(926)
(189)
1 563
484
(616)
610
5
Cash Taxes Paid
3
3
2
3
3
7
21
37
35
18
22
34
41
25
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
21
21
1
1
1
Cash Interest Paid
212
352
516
704
904
1 169
1 397
1 916
2 604
3 020
3 193
3 436
4 495
5 077
4 590
4 371
4 124
3 819
3 766
3 890
3 990
4 112
4 186
4 169
4 031
3 816
3 732
3 608
3 512
3 360
3 125
2 925
2 761
2 655
2 992
3 337
3 237
3 150
3 135
Change in Working Capital
1 074
172
(709)
177
(392)
(1 891)
(400)
(1 897)
(2 855)
(1 245)
(4 006)
(5 056)
(4 797)
(6 544)
(7 460)
(7 054)
(3 777)
(3 895)
(1 972)
(2 678)
(2 115)
(3 506)
(6 231)
(2 930)
(3 811)
(5 064)
(3 422)
(1 363)
(2 092)
(4 209)
(1 244)
(312)
(4 420)
(2 550)
12 053
8 994
(3 257)
(2 042)
(4 097)
Cash from Operating Activities
9 759
N/A
10 373
+6%
11 777
+14%
15 046
+28%
16 082
+7%
16 915
+5%
19 902
+18%
19 988
+0%
21 440
+7%
23 888
+11%
21 017
-12%
19 619
-7%
21 610
+10%
20 977
-3%
19 175
-9%
20 791
+8%
25 120
+21%
26 223
+4%
29 579
+13%
30 972
+5%
33 335
+8%
32 767
-2%
31 113
-5%
34 298
+10%
32 617
-5%
30 727
-6%
33 537
+9%
37 594
+12%
36 474
-3%
32 847
-10%
33 639
+2%
33 863
+1%
30 396
-10%
32 128
+6%
51 034
+59%
52 975
+4%
41 650
-21%
42 923
+3%
40 403
-6%
Investing Cash Flow
Capital Expenditures
(76 994)
(74 821)
(109 603)
(85 940)
(85 252)
(145 803)
(115 119)
(107 936)
(117 328)
(45 027)
(12 076)
(11 114)
(27 159)
(27 287)
(1 986)
(49 216)
(50 403)
(56 744)
(56 540)
(78 429)
(98 797)
(73 763)
(63 909)
(79 453)
(86 698)
(30 223)
(52 179)
(74 492)
(34 126)
(22 412)
(37 281)
(20 124)
(24 392)
(22 351)
(34 022)
(96 034)
(71 128)
(12 772)
(26 299)
Other Items
6 260
3 616
16 262
14 059
5 283
20 762
37 904
21 334
(1 969)
(1 200)
(1 690)
(4 608)
20 670
48 252
23 043
1 822
1 079
(1 808)
(846)
6 049
10 200
6 541
2 846
52 077
69 171
23 629
13 972
7 632
17 922
17 572
31 359
37 120
12 068
13 820
33 485
48 395
29 727
8 651
11 577
Cash from Investing Activities
(70 734)
N/A
(71 204)
-1%
(93 340)
-31%
(71 880)
+23%
(79 969)
-11%
(125 041)
-56%
(77 215)
+38%
(86 602)
-12%
(119 297)
-38%
(46 227)
+61%
(13 766)
+70%
(15 722)
-14%
(6 489)
+59%
20 965
N/A
21 057
+0%
(47 394)
N/A
(49 324)
-4%
(58 551)
-19%
(57 386)
+2%
(72 381)
-26%
(88 597)
-22%
(67 222)
+24%
(61 063)
+9%
(27 376)
+55%
(17 526)
+36%
(6 593)
+62%
(38 207)
-480%
(66 859)
-75%
(16 204)
+76%
(4 840)
+70%
(5 922)
-22%
16 995
N/A
(12 324)
N/A
(8 531)
+31%
(537)
+94%
(47 639)
-8 770%
(41 401)
+13%
(4 121)
+90%
(14 722)
-257%
Financing Cash Flow
Net Issuance of Common Stock
42 267
42 267
46 259
65 369
19 110
69 207
69 207
0
0
0
0
0
0
0
0
19 823
19 823
24 590
24 590
43 306
43 306
24 186
24 186
23 799
23 799
0
24 537
(10 020)
(10 022)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
24 760
27 554
45 922
13 680
56 980
49 466
10 893
69 136
102 091
39 380
8 848
5 766
(13 484)
(39 997)
(34 497)
18 200
18 400
25 000
26 000
21 651
27 150
29 953
33 044
(22 710)
300
30 400
12 646
26 146
(416)
(1 516)
11 959
(41)
7 000
6 975
(75)
10 920
10 914
922
952
Cash Paid for Dividends
(4 871)
(5 750)
(6 556)
(7 778)
(9 193)
(9 917)
(11 202)
(12 478)
(12 528)
(12 212)
(11 899)
(11 699)
(11 211)
(11 503)
(12 870)
(12 201)
(12 411)
(14 128)
(15 265)
(16 214)
(17 681)
(19 126)
(19 774)
(20 381)
(20 941)
(21 565)
(21 695)
(22 305)
(22 999)
(23 142)
(23 194)
(23 193)
(23 381)
(23 494)
(23 420)
(27 688)
(31 941)
(31 780)
(31 984)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(80)
(80)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
(0)
0
0
(2 014)
0
(5 434)
(5 434)
0
0
0
Cash from Financing Activities
62 156
N/A
64 071
+3%
85 626
+34%
71 272
-17%
66 897
-6%
108 756
+63%
68 898
-37%
56 658
-18%
89 563
+58%
27 168
-70%
(3 050)
N/A
(5 932)
-94%
(24 775)
-318%
(51 580)
-108%
(47 367)
+8%
25 822
N/A
25 812
0%
35 461
+37%
35 325
0%
48 744
+38%
52 775
+8%
35 013
-34%
37 455
+7%
(19 292)
N/A
3 158
N/A
8 834
+180%
15 488
+75%
18 357
+19%
(33 437)
N/A
(24 660)
+26%
(11 235)
+54%
(23 234)
-107%
(18 395)
+21%
(18 533)
-1%
(28 930)
-56%
(22 203)
+23%
(21 027)
+5%
(30 857)
-47%
(31 032)
-1%
Change in Cash
Net Change in Cash
1 181
N/A
3 240
+174%
4 063
+25%
14 438
+255%
3 010
-79%
630
-79%
11 585
+1 739%
(9 956)
N/A
(8 294)
+17%
4 829
N/A
4 201
-13%
(2 035)
N/A
(9 654)
-374%
(9 638)
+0%
(7 135)
+26%
(781)
+89%
1 608
N/A
3 133
+95%
7 518
+140%
7 335
-2%
(2 487)
N/A
558
N/A
7 505
+1 245%
(12 370)
N/A
18 249
N/A
32 968
+81%
10 818
-67%
(10 908)
N/A
(13 167)
-21%
3 348
N/A
16 482
+392%
27 625
+68%
(324)
N/A
5 064
N/A
21 567
+326%
(16 867)
N/A
(20 777)
-23%
7 945
N/A
(5 351)
N/A
Free Cash Flow
Free Cash Flow
(67 235)
N/A
(64 448)
+4%
(97 826)
-52%
(70 894)
+28%
(69 170)
+2%
(128 888)
-86%
(95 217)
+26%
(87 948)
+8%
(95 888)
-9%
(21 139)
+78%
8 941
N/A
8 505
-5%
(5 549)
N/A
(6 310)
-14%
17 189
N/A
(28 425)
N/A
(25 283)
+11%
(30 521)
-21%
(26 961)
+12%
(47 457)
-76%
(65 462)
-38%
(40 996)
+37%
(32 797)
+20%
(45 155)
-38%
(54 080)
-20%
504
N/A
(18 642)
N/A
(36 897)
-98%
2 348
N/A
10 436
+344%
(3 642)
N/A
13 739
N/A
6 004
-56%
9 777
+63%
17 013
+74%
(43 059)
N/A
(29 478)
+32%
30 151
N/A
14 104
-53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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