Nippon Building Fund Incorporation
NBFJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,012,722 | $42,857,000 | $45,730,623 | $43,157,068 |
| Dep. & Amort. | $15,783,491 | $15,846,625 | $15,646,481 | $14,824,461 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,905,879 | $49,307,000 | $21,473,525 | $93,210,305 |
| Other Non-Cash | $37,480,238 | $585,375 | -$3,347 | $264,840 |
| Operating Cash Flow | $109,182,330 | $108,596,000 | $82,847,282 | $151,456,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,717,184 | -$5,399,000 | -$108,139,623 | -$327,735,091 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$713,045 | -$51,495,793 | -$86,060 | $15,041,119 |
| Investing Cash Flow | -$54,430,229 | -$56,894,793 | -$108,225,683 | -$312,693,972 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,200,000 | $15,000,000 | $27,000,000 | $91,000,000 |
| Stock Issued | $0 | $0 | $30,951,884 | $0 |
| Stock Repurch. | $0 | $0 | -$30,951,884 | $0 |
| Dividends Paid | -$41,809,212 | -$39,120,000 | -$42,497,074 | -$37,482,623 |
| Other Fin. Act. | $0 | -$2,516 | $30,951,883 | -$29,965 |
| Financing Cash Flow | -$48,009,212 | -$24,122,516 | $15,454,809 | $53,487,412 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | $6,742,888 | $2,826,470 | -$9,923,591 | -$107,749,886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,787,936 | $26,014,000 | $37,412,207 | $177,807,311 |
| End Cash | $43,530,824 | $28,840,837 | $27,488,616 | $70,057,425 |
| Free Cash Flow | $55,465,146 | $103,197,000 | -$25,292,341 | -$176,278,417 |