Nippon Building Fund Incorporation
NBFJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,545 | $34,341 | $11,672 | $19,513 |
| Dep. & Amort. | $7,684 | $11,808 | $3,976 | $7,974 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47 | -$11,317 | $21,223 | $8,975 |
| Other Non-Cash | $24,956 | $38,295 | $35,240 | $25 |
| Operating Cash Flow | $56,138 | $73,127 | $36,055 | $36,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,885 | -$53,717 | $0 | -$5,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,289 | $47,222 | -$47,935 | -$597 |
| Investing Cash Flow | -$55,596 | -$6,495 | -$47,935 | -$5,997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,200 | $0 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,936 | -$32,030 | -$9,780 | -$19,561 |
| Other Fin. Act. | $7,700 | $15,380 | -$15,380 | $0 |
| Financing Cash Flow | -$13,236 | -$22,850 | -$25,160 | -$21,561 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$25,627 | $25,627 | -$981 | $8,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,627 | $17,903 | $18,885 | $9,956 |
| End Cash | $0 | $43,531 | $17,903 | $18,885 |
| Free Cash Flow | -$747 | $68,135 | -$12,670 | $31,087 |