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 | 9.71% | 4.54% | -0.61% | -10.72% | -21.50% |
| Total Depreciation and Amortization | -7.72% | -7.46% | -7.27% | -5.42% | -5.66% |
| Total Amortization of Deferred Charges | -30.12% | -29.26% | -28.55% | -20.13% | -13.60% |
| Total Other Non-Cash Items | 119.17% | 43.18% | -433.79% | -189.36% | -160.40% |
| Change in Net Operating Assets | 44.34% | 35.04% | 27.22% | 33.55% | 42.08% |
| Cash from Operations | 19.80% | 13.97% | 8.55% | 3.25% | -4.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.44% | 23.58% | 31.14% | 42.49% | 51.53% |
| Cash from Investing | 14.44% | 23.58% | 31.14% | 42.49% | 51.53% |
| Total Debt Issued | -36.00% | -51.05% | -61.37% | -37.84% | -5.41% |
| Total Debt Repaid | 7.27% | 28.47% | 42.68% | 20.93% | -17.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.98% | 8.31% | 15.14% | 13.59% | 13.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.33% | -91.96% | -93.57% | -1,420.22% | -214.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -130.18% | -100.45% | -70.27% | 26.55% | -- |
| Net Change in Cash | 182.82% | 2,359.09% | 551.01% | 177.32% | 118.52% |