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 | 304.08M | 295.87M | 287.16M | 282.72M | 277.17M |
| Total Depreciation and Amortization | 104.31M | 105.60M | 106.80M | 110.02M | 113.04M |
| Total Amortization of Deferred Charges | 185.10K | 196.80K | 208.50K | 236.50K | 264.90K |
| Total Other Non-Cash Items | 875.40K | -1.05M | -3.05M | -3.83M | -4.57M |
| Change in Net Operating Assets | 310.98M | 321.89M | 332.97M | 276.13M | 215.45M |
| Cash from Operations | 720.43M | 722.50M | 724.08M | 665.28M | 601.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.35M | -357.37M | -356.29M | -387.94M | -418.85M |
| Cash from Investing | -358.35M | -357.37M | -356.29M | -387.94M | -418.85M |
| Total Debt Issued | 44.80B | 42.10B | 39.40B | 54.70B | 70.00B |
| Total Debt Repaid | -51.00B | -49.00B | -47.00B | -51.00B | -55.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.41M | -269.73M | -262.59M | -271.11M | -279.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -317.23M | -315.35M | -313.11M | -241.74M | -166.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.70K | -100.00 | 6.60K | 14.30K | 22.20K |
| Net Change in Cash | 44.85M | 49.77M | 54.69M | 35.61M | 15.86M |