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 | 7.72% | 7.07% | 9.71% | 4.54% | -0.61% |
| Total Depreciation and Amortization | -2.78% | -6.62% | -7.72% | -7.46% | -7.27% |
| Total Amortization of Deferred Charges | -13.33% | -23.64% | -30.12% | -29.26% | -28.55% |
| Total Other Non-Cash Items | 91.00% | 115.65% | 119.17% | 43.18% | -433.79% |
| Change in Net Operating Assets | -36.42% | -7.47% | 44.34% | 35.04% | 27.22% |
| Cash from Operations | -13.72% | -0.53% | 19.80% | 13.97% | 8.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.32% | 2.23% | 14.44% | 23.58% | 31.14% |
| Cash from Investing | -17.32% | 2.23% | 14.44% | 23.58% | 31.14% |
| Total Debt Issued | -18.53% | -29.71% | -36.00% | -51.05% | -61.37% |
| Total Debt Repaid | 46.81% | 25.49% | 7.27% | 28.47% | 42.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.04% | -2.99% | 0.98% | 8.31% | 15.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.02% | -14.14% | -90.33% | -91.96% | -93.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -301.52% | -170.63% | -130.18% | -100.45% | -70.27% |
| Net Change in Cash | -162.70% | -81.73% | 182.82% | 2,359.09% | 551.01% |