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 | 286.82M | 298.52M | 309.33M | 302.70M | 304.08M |
| Total Depreciation and Amortization | 103.81M | 104.06M | 103.83M | 102.74M | 104.31M |
| Total Amortization of Deferred Charges | 134.10K | 157.30K | 180.70K | 180.60K | 185.10K |
| Total Other Non-Cash Items | -6.69M | -3.50M | -274.30K | 599.00K | 875.40K |
| Change in Net Operating Assets | 203.36M | 207.57M | 211.69M | 255.50M | 310.98M |
| Cash from Operations | 587.42M | 606.81M | 624.75M | 661.73M | 720.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -684.70M | -554.49M | -418.01M | -379.30M | -358.35M |
| Cash from Investing | -684.70M | -554.49M | -418.01M | -379.30M | -358.35M |
| Total Debt Issued | 99.70B | 65.90B | 32.10B | 38.45B | 44.80B |
| Total Debt Repaid | -58.00B | -41.50B | -25.00B | -38.00B | -51.00B |
| Issuance of Common Stock | 18.01B | 9.01B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.95M | -286.05M | -288.96M | -279.22M | -276.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.07M | -59.75M | -241.02M | -275.91M | -317.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 6.60K | -3.20K | -13.30K | -10.10K | -6.70K |
| Net Change in Cash | 17.79M | -7.44M | -34.29M | 6.51M | 44.85M |