Nippon Building Fund Inc.
NBFJF
$933.69
-$61.45-6.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.31M | 76.25M | 74.89M | 78.63M | 66.10M |
| Total Depreciation and Amortization | 25.72M | 26.39M | 25.46M | 26.73M | 27.01M |
| Total Amortization of Deferred Charges | 45.90K | 47.10K | 44.90K | 47.20K | 57.60K |
| Total Other Non-Cash Items | 5.89M | 6.04M | -5.39M | -5.66M | 3.96M |
| Change in Net Operating Assets | 15.56M | 15.97M | 136.31M | 143.13M | 26.47M |
| Cash from Operations | 121.53M | 124.70M | 231.32M | 242.89M | 123.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.29M | -21.85M | -153.76M | -161.45M | -20.31M |
| Cash from Investing | -21.29M | -21.85M | -153.76M | -161.45M | -20.31M |
| Total Debt Issued | 3.20B | 3.20B | 19.20B | 19.20B | 500.00M |
| Total Debt Repaid | -3.50B | -3.50B | -22.00B | -22.00B | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.95M | -74.85M | -62.74M | -65.88M | -66.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.91M | -76.86M | -80.71M | -84.74M | -73.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.60K | -6.70K | 3.20K | 3.40K | -- |
| Net Change in Cash | 25.32M | 25.98M | -3.15M | -3.30M | 30.24M |