Nippon Building Fund Inc.
NBFJF
$934.19
$0.500.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.52M | 77.26M | 74.31M | 76.25M | 74.89M |
| Total Depreciation and Amortization | 26.55M | 25.16M | 25.72M | 26.39M | 25.46M |
| Total Amortization of Deferred Charges | 45.00K | 42.70K | 45.90K | 47.10K | 44.90K |
| Total Other Non-Cash Items | -6.26M | -5.94M | 5.89M | 6.04M | -5.39M |
| Change in Net Operating Assets | 92.49M | 87.66M | 15.56M | 15.97M | 136.31M |
| Cash from Operations | 194.34M | 184.18M | 121.53M | 124.70M | 231.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.47M | -182.41M | -21.29M | -21.85M | -153.76M |
| Cash from Investing | -192.47M | -182.41M | -21.29M | -21.85M | -153.76M |
| Total Debt Issued | 12.85B | 12.85B | 3.20B | 3.20B | 19.20B |
| Total Debt Repaid | -9.00B | -9.00B | -3.50B | -3.50B | -22.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.48M | -68.69M | -72.95M | -74.85M | -62.74M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.82M | -43.43M | -74.91M | -76.86M | -80.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -6.60K | -6.70K | 3.20K |
| Net Change in Cash | -43.94M | -41.65M | 25.32M | 25.98M | -3.15M |