Also trades as: NBFJF (OTC) · $vol 0M
8951.T JPX
Nippon Building Fund Incorporation
1W: -1.2%
1M: -6.7%
3M: -6.4%
YTD: -19.7%
1Y: -16.4%
3Y: +4.0%
5Y: -1.2%
¥117,800.00 ($746.52)
-1300.00 (-1.09%)
Weekly Expected Move ±1.8%
¥113579
¥115689
¥117800
¥119911
¥122021
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$87.6B
-19.7% ▼
5Y CAGR: +10.3%
Capital Expenditures
$105.7B
-96.7% ▼
5Y CAGR: +14.4%
Free Cash Flow
-$18.1B
-132.5% ▼
Dividends Paid
$42.2B
-0.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.9B
-57.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43.2B | $45.7B | $38.8B | $46.0B | $42.8B |
| Depreciation & Amort. | $14.8B | $15.6B | $15.8B | $15.8B | $15.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $93.2B | $21.5B | $29.1B | $9.9B | $29.1B |
| Other Non-Cash Items | $260M | -$3M | $21M | $37.5B | $188M |
| Operating Cash Flow | $151.5B | $82.8B | $83.8B | $109.2B | $87.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$327.7B | -$108.1B | -$57.5B | -$53.7B | -$105.7B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15.0B | -$86M | $622M | -$713M | $3.4B |
| Investing Cash Flow | -$312.7B | -$108.2B | -$56.9B | -$54.4B | -$102.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $91.0B | $27.0B | $15.0B | -$6.2B | $41.7B |
| Stock Repurchased | $0 | -$31.0B | $0 | $0 | $0 |
| Dividends Paid | -$37.5B | -$42.5B | -$39.1B | -$41.8B | -$42.2B |
| Other Financing | -$30M | -$1K | $0 | $0 | $18.0B |
| Financing Cash Flow | $53.5B | $15.5B | -$24.1B | -$48.0B | $17.6B |
| Net Change in Cash | -$107.7B | -$9.9B | $2.8B | $6.7B | $2.9B |
| Cash End of Period | $26.0B | $27.5B | $28.8B | $43.5B | $28.5B |
| Free Cash Flow | -$176.3B | -$25.3B | $26.3B | $55.5B | -$18.1B |