Nippon Building Fund Inc.
NBFJF
$963.00
$1.810.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.61M | 65.43M | 81.52M | 77.26M | 74.31M |
| Total Depreciation and Amortization | 25.47M | 26.62M | 26.55M | 25.16M | 25.72M |
| Total Amortization of Deferred Charges | 22.70K | 23.70K | 45.00K | 42.70K | 45.90K |
| Total Other Non-Cash Items | 2.69M | 2.81M | -6.26M | -5.94M | 5.89M |
| Change in Net Operating Assets | 11.35M | 11.86M | 92.49M | 87.66M | 15.56M |
| Cash from Operations | 102.15M | 106.75M | 194.34M | 184.18M | 121.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.51M | -158.33M | -192.47M | -182.41M | -21.29M |
| Cash from Investing | -151.51M | -158.33M | -192.47M | -182.41M | -21.29M |
| Total Debt Issued | 37.00B | 37.00B | 12.85B | 12.85B | 3.20B |
| Total Debt Repaid | -20.00B | -20.00B | -9.00B | -9.00B | -3.50B |
| Issuance of Common Stock | 9.01B | 9.01B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.84M | -71.94M | -72.48M | -68.69M | -72.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.91M | 104.41M | -45.82M | -43.43M | -74.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.20K | 3.40K | 0.00 | 0.00 | -6.60K |
| Net Change in Cash | 50.55M | 52.83M | -43.94M | -41.65M | 25.32M |