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 | 309.33M | 302.70M | 304.08M | 295.87M | 287.16M |
| Total Depreciation and Amortization | 103.83M | 102.74M | 104.31M | 105.60M | 106.80M |
| Total Amortization of Deferred Charges | 180.70K | 180.60K | 185.10K | 196.80K | 208.50K |
| Total Other Non-Cash Items | -274.30K | 599.00K | 875.40K | -1.05M | -3.05M |
| Change in Net Operating Assets | 211.69M | 255.50M | 310.98M | 321.89M | 332.97M |
| Cash from Operations | 624.75M | 661.73M | 720.43M | 722.50M | 724.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.01M | -379.30M | -358.35M | -357.37M | -356.29M |
| Cash from Investing | -418.01M | -379.30M | -358.35M | -357.37M | -356.29M |
| Total Debt Issued | 32.10B | 38.45B | 44.80B | 42.10B | 39.40B |
| Total Debt Repaid | -25.00B | -38.00B | -51.00B | -49.00B | -47.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.96M | -279.22M | -276.41M | -269.73M | -262.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -241.02M | -275.91M | -317.23M | -315.35M | -313.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -13.30K | -10.10K | -6.70K | -100.00 | 6.60K |
| Net Change in Cash | -34.29M | 6.51M | 44.85M | 49.77M | 54.69M |