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Nippon Building Fund Inc. NBFJF
$933.69 -$61.45-6.18% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 12.43% 12.90% 6.30% 7.59% -8.13%
Total Depreciation and Amortization -4.76% -4.36% -11.23% -10.16% -3.81%
Total Amortization of Deferred Charges -20.31% -19.90% -38.41% -37.57% -18.76%
Total Other Non-Cash Items 48.74% 49.37% 12.62% 11.57% -40.69%
Change in Net Operating Assets -41.21% -40.96% 71.52% 73.59% -46.40%
Cash from Operations -1.67% -1.26% 34.09% 35.71% -20.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.81% -5.25% 17.07% 16.07% 70.60%
Cash from Investing -4.81% -5.25% 17.07% 16.07% 70.60%
Total Debt Issued 540.00% 540.00% -44.35% -44.35% -96.97%
Total Debt Repaid -133.33% -133.33% 15.38% 15.38% 90.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.09% -10.55% 11.96% 10.89% 18.48%
Other Financing Activities -- -- -- -- --
Cash from Financing -2.57% -3.00% -765.01% -775.47% -3.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -70.64% -69.91% --
Net Change in Cash -16.28% -15.93% 85.84% 85.67% 84.31%