Nippon Building Fund Incorporation
NBFJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,545,000 | $34,340,722 | $11,672,000 | $19,513,116 |
| Dep. & Amort. | $7,684,000 | $11,807,991 | $3,975,500 | $7,973,858 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47,000 | -$11,316,621 | $21,222,500 | $8,974,874 |
| Other Non-Cash | $24,956,000 | $38,295,238 | $35,240,000 | $24,703 |
| Operating Cash Flow | $56,138,000 | $73,127,330 | $36,055,000 | $36,486,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,885,000 | -$53,717,184 | $0 | -$5,399,794 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,289,000 | $47,222,263 | -$47,935,308 | -$597,260 |
| Investing Cash Flow | -$55,596,000 | -$6,494,921 | -$47,935,308 | -$5,997,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,200,000 | $0 | -$2,000,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,936,000 | -$32,029,712 | -$9,779,500 | -$9,780,500 |
| Other Fin. Act. | $7,700,000 | $15,380,123 | -$15,380,123 | $0 |
| Financing Cash Flow | -$13,236,000 | -$22,849,589 | -$25,159,623 | -$21,561,309 |
| Forex Effect | $0 | $0 | $0 | -$1,001 |
| Net Chg. in Cash | -$25,627,000 | $25,627,400 | -$981,087 | $8,928,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,627,000 | $17,903,424 | $18,884,511 | $9,956,324 |
| End Cash | $0 | $43,530,824 | $17,903,424 | $18,884,511 |
| Free Cash Flow | -$747,000 | $68,135,402 | -$12,670,256 | $31,086,757 |