Nippon Building Fund Incorporation
NBFJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $43 | $46 | $43 |
| Dep. & Amort. | $16 | $16 | $16 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $49 | $21 | $93 |
| Other Non-Cash | $37 | $1 | -$0 | $0 |
| Operating Cash Flow | $109 | $109 | $83 | $151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$5 | -$108 | -$328 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$51 | -$0 | $15 |
| Investing Cash Flow | -$54 | -$57 | -$108 | -$313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $15 | $27 | $91 |
| Stock Issued | $0 | $0 | $31 | $0 |
| Stock Repurch. | $0 | $0 | -$31 | $0 |
| Dividends Paid | -$42 | -$39 | -$42 | -$37 |
| Other Fin. Act. | $0 | -$0 | $31 | -$0 |
| Financing Cash Flow | -$48 | -$24 | $15 | $53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $3 | -$10 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $26 | $37 | $178 |
| End Cash | $44 | $29 | $27 | $70 |
| Free Cash Flow | $55 | $103 | -$25 | -$176 |