Also trades as: 8951.T (JPX) · $vol 27M
NBFJF OTC
Nippon Building Fund Incorporation
1W: +0.0%
1M: -10.1%
3M: -10.1%
YTD: -18.8%
1Y: -18.8%
3Y: -25.9%
5Y: -20.8%
$758.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$87.7B
-19.7% ▼
5Y CAGR: +10.3%
Capital Expenditures
$105.8B
-96.9% ▼
5Y CAGR: +14.4%
Free Cash Flow
-$18.1B
-132.6% ▼
Dividends Paid
$42.2B
-0.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.0B
-55.9% ▼
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 | $42.9B | $46.0B | $42.9B |
| 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 | $49.3B | $9.9B | $29.1B |
| Other Non-Cash Items | $265M | -$3M | $585M | $37.5B | $189M |
| Operating Cash Flow | $151.5B | $82.8B | $108.6B | $109.2B | $87.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$327.7B | -$108.1B | -$5.4B | -$53.7B | -$105.8B |
| 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 | -$51.5B | -$713M | $3.4B |
| Investing Cash Flow | -$312.7B | -$108.2B | -$56.9B | -$54.4B | -$102.4B |
| — 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 | $31.0B | -$3M | $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 | $3.0B |
| Cash End of Period | $70.1B | $27.5B | $28.8B | $43.5B | $28.5B |
| Free Cash Flow | -$176.3B | -$25.3B | $103.2B | $55.5B | -$18.1B |