Nippon Building Fund Incorporation
NBFJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,013 | $42,857 | $45,731 | $43,157 |
| Dep. & Amort. | $15,783 | $15,847 | $15,646 | $14,824 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,906 | $49,307 | $21,474 | $93,210 |
| Other Non-Cash | $37,480 | $585 | -$3 | $265 |
| Operating Cash Flow | $109,182 | $108,596 | $82,847 | $151,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,717 | -$5,399 | -$108,140 | -$327,735 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$713 | -$51,496 | -$86 | $15,041 |
| Investing Cash Flow | -$54,430 | -$56,895 | -$108,226 | -$312,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,200 | $15,000 | $27,000 | $91,000 |
| Stock Issued | $0 | $0 | $30,952 | $0 |
| Stock Repurch. | $0 | $0 | -$30,952 | $0 |
| Dividends Paid | -$41,809 | -$39,120 | -$42,497 | -$37,483 |
| Other Fin. Act. | $0 | -$3 | $30,952 | -$30 |
| Financing Cash Flow | -$48,009 | -$24,123 | $15,455 | $53,487 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,743 | $2,826 | -$9,924 | -$107,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,788 | $26,014 | $37,412 | $177,807 |
| End Cash | $43,531 | $28,841 | $27,489 | $70,057 |
| Free Cash Flow | $55,465 | $103,197 | -$25,292 | -$176,278 |