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 | 8.85% | -1.75% | 12.43% | 12.90% | 6.30% |
| Total Depreciation and Amortization | 4.28% | -5.88% | -4.76% | -4.36% | -11.23% |
| Total Amortization of Deferred Charges | 0.22% | -9.53% | -20.31% | -19.90% | -38.41% |
| Total Other Non-Cash Items | -16.20% | -4.88% | 48.74% | 49.37% | 12.62% |
| Change in Net Operating Assets | -32.15% | -38.76% | -41.21% | -40.96% | 71.52% |
| Cash from Operations | -15.98% | -24.17% | -1.67% | -1.26% | 34.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.17% | -12.98% | -4.81% | -5.25% | 17.07% |
| Cash from Investing | -25.17% | -12.98% | -4.81% | -5.25% | 17.07% |
| Total Debt Issued | -33.07% | -33.07% | 540.00% | 540.00% | -44.35% |
| Total Debt Repaid | 59.09% | 59.09% | -133.33% | -133.33% | 15.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.52% | -4.26% | -10.09% | -10.55% | 11.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.22% | 48.76% | -2.57% | -3.00% | -765.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -- | -- | -70.64% |
| Net Change in Cash | -1,296.45% | -1,160.41% | -16.28% | -15.93% | 85.84% |