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Japan Infrastructure Fund Investment Corp

9287:TYO

Japan Infrastructure Fund Investment Corp

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FinancialsClosed End Investments
  • Price (JPY)68,500.00
  • Today's Change600.00 / 0.88%
  • Shares traded867.00
  • 1 Year change-25.79%
  • Beta0.1488
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Nov 30 2023202320222021
OPERATIONS
Net income1,114794496
Depreciation/depletion2,4211,482823
Non-Cash items29213466
Cash taxes paid, supplemental1.681.761.78
Cash interest paid, supplemental28012662
Changes in working capital(199)(1128)(394)
Total cash from operations3,6291,281992
INVESTING
Capital expenditures(20272)(18205)(9927)
Other investing and cash flow items, total(1.5)(73)(19)
Total cash from investing(20274)(18278)(9945)
FINANCING
Financing cash flow items(9.4)(11)(16)
Total cash dividends paid(1871)(1048)(615)
Issuance (retirement) of stock, net10,51910,0335,299
Issuance (retirement) of debt, net9,5389,1975,052
Total cash from financing18,17718,1729,720
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1,5321,174766
Net cash-begin balance/reserved for future use2,9961,8221,056
Net cash-end balance/reserved for future use4,5282,9961,822
SUPPLEMENTAL INCOME
Depreciation, supplemental2,4211,482823
Cash interest paid, supplemental28012662
Cash taxes paid, supplemental1.681.761.78
Data Provided by LSEG
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