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 | -5.68% | 0.90% | 7.72% | 7.07% | 9.71% |
| Total Depreciation and Amortization | -0.48% | -1.46% | -2.78% | -6.62% | -7.72% |
| Total Amortization of Deferred Charges | -27.55% | -20.07% | -13.33% | -23.64% | -30.12% |
| Total Other Non-Cash Items | -864.31% | -232.21% | 91.00% | 115.65% | 119.17% |
| Change in Net Operating Assets | -34.61% | -35.51% | -36.42% | -7.47% | 44.34% |
| Cash from Operations | -18.46% | -16.01% | -13.72% | -0.53% | 19.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.07% | -55.16% | -17.32% | 2.23% | 14.44% |
| Cash from Investing | -91.07% | -55.16% | -17.32% | 2.23% | 14.44% |
| Total Debt Issued | 122.54% | 56.53% | -18.53% | -29.71% | -36.00% |
| Total Debt Repaid | -13.73% | 15.31% | 46.81% | 25.49% | 7.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -6.05% | -10.04% | -2.99% | 0.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.27% | 81.05% | 23.02% | -14.14% | -90.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 198.51% | -3,100.00% | -301.52% | -170.63% | -130.18% |
| Net Change in Cash | -60.33% | -114.95% | -162.70% | -81.73% | 182.82% |