Nippon Building Fund Incorporation
NBFJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $34 | $12 | $20 |
| Dep. & Amort. | $8 | $12 | $4 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$11 | $21 | $9 |
| Other Non-Cash | $25 | $38 | $35 | $0 |
| Operating Cash Flow | $56 | $73 | $36 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$54 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $47 | -$48 | -$1 |
| Investing Cash Flow | -$56 | -$6 | -$48 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | $0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$32 | -$10 | -$20 |
| Other Fin. Act. | $8 | $15 | -$15 | $0 |
| Financing Cash Flow | -$13 | -$23 | -$25 | -$22 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$26 | $26 | -$1 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $18 | $19 | $10 |
| End Cash | $0 | $44 | $18 | $19 |
| Free Cash Flow | -$1 | $68 | -$13 | $31 |