Nippon Building Fund Inc
TSE:8951
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| 52 Week Range |
111 081.1607
136 200
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Fluor Corp
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NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
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NASDAQ:ADP
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Nippon Building Fund Inc
Cash Flow Statement
Cash Flow Statement
Nippon Building Fund Inc
| Sep-2007 | Mar-2008 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
769
|
509
|
7 709
|
27 793
|
28 695
|
28 531
|
29 911
|
30 939
|
31 062
|
32 788
|
38 703
|
28 138
|
43 157
|
47 169
|
45 731
|
39 627
|
38 851
|
42 859
|
|
| Depreciation & Amortization |
686
|
66
|
4 660
|
14 438
|
14 260
|
14 164
|
14 317
|
14 444
|
14 389
|
14 349
|
14 581
|
10 893
|
14 824
|
15 154
|
15 646
|
15 791
|
15 847
|
15 910
|
|
| Other Non-Cash Items |
(549)
|
215
|
2 516
|
32 456
|
94 139
|
66 851
|
11 634
|
11 474
|
2 583
|
6 367
|
42 223
|
5 206
|
96 234
|
67 803
|
24 639
|
38 732
|
30 783
|
51 798
|
|
| Cash Taxes Paid |
0
|
(1)
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
441
|
52
|
992
|
3 872
|
3 555
|
3 266
|
2 921
|
2 770
|
2 591
|
2 435
|
2 368
|
1 953
|
2 460
|
2 582
|
2 571
|
2 629
|
2 480
|
2 419
|
|
| Change in Working Capital |
(3 593)
|
113
|
(482)
|
(3 593)
|
(4 214)
|
(1 469)
|
(1 351)
|
(4 299)
|
(2 044)
|
104
|
(1 256)
|
30 180
|
(2 759)
|
(3 555)
|
(3 169)
|
(2 760)
|
(1 636)
|
(1 967)
|
|
| Cash from Operating Activities |
(2 688)
N/A
|
902
N/A
|
14 404
+1 497%
|
71 094
+394%
|
132 879
+87%
|
108 078
-19%
|
54 511
-50%
|
52 558
-4%
|
45 990
-12%
|
53 608
+17%
|
94 250
+76%
|
74 427
-21%
|
151 457
+103%
|
126 571
-16%
|
82 847
-35%
|
91 390
+10%
|
83 844
-8%
|
108 600
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
22 350
|
(24 464)
|
53 906
|
(5 473)
|
(97 928)
|
(99 521)
|
(40 966)
|
(44 467)
|
(14 657)
|
(53 915)
|
(286 013)
|
0
|
(327 735)
|
(417 083)
|
(108 140)
|
(70 908)
|
(57 516)
|
(54 125)
|
|
| Other Items |
(1 970)
|
5 286
|
(4 211)
|
(2 361)
|
73
|
2 235
|
1 257
|
1 172
|
(491)
|
1 075
|
14 461
|
(41 543)
|
15 041
|
2 916
|
(86)
|
524
|
622
|
193
|
|
| Cash from Investing Activities |
20 380
N/A
|
(19 177)
N/A
|
49 695
N/A
|
(7 834)
N/A
|
(97 855)
-1 149%
|
(97 286)
+1%
|
(39 709)
+59%
|
(43 295)
-9%
|
(15 148)
+65%
|
(52 840)
-249%
|
(271 552)
-414%
|
(88 671)
+67%
|
(312 694)
-253%
|
(175 281)
+44%
|
(108 226)
+38%
|
(70 384)
+35%
|
(56 895)
+19%
|
(53 932)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
39 649
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122 681
|
0
|
0
|
0
|
30 952
|
30 952
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
65 000
|
(13 000)
|
(23 411)
|
(17 786)
|
(7 811)
|
4 156
|
18 215
|
15 372
|
(250)
|
25 931
|
114 901
|
0
|
90 970
|
114 970
|
27 000
|
20 000
|
15 000
|
(7 600)
|
|
| Cash Paid for Dividends |
(2 834)
|
(502)
|
(2 343)
|
(25 405)
|
(26 114)
|
(26 850)
|
(28 147)
|
(29 433)
|
(30 455)
|
(31 057)
|
(33 686)
|
(25 166)
|
(37 483)
|
(38 886)
|
(42 497)
|
(42 481)
|
(39 123)
|
(39 121)
|
|
| Other |
(165)
|
47
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(22 133)
N/A
|
26 195
N/A
|
(65 404)
N/A
|
(43 190)
+34%
|
(33 925)
+21%
|
(22 694)
+33%
|
(9 932)
+56%
|
(14 061)
-42%
|
(30 705)
-118%
|
117 556
N/A
|
203 896
+73%
|
121 447
-40%
|
53 487
-56%
|
16 066
-70%
|
15 455
-4%
|
(22 481)
N/A
|
(24 123)
-7%
|
(46 721)
-94%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(4 441)
N/A
|
7 920
N/A
|
(1 305)
N/A
|
20 070
N/A
|
1 098
-95%
|
(11 902)
N/A
|
4 870
N/A
|
(4 798)
N/A
|
137
N/A
|
118 324
+86 039%
|
26 594
-78%
|
107 203
+303%
|
(107 750)
N/A
|
(32 645)
+70%
|
(9 924)
+70%
|
(1 474)
+85%
|
2 826
N/A
|
7 947
+181%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
19 662
N/A
|
(23 562)
N/A
|
68 310
N/A
|
65 621
-4%
|
34 950
-47%
|
8 557
-76%
|
13 545
+58%
|
8 091
-40%
|
31 333
+287%
|
(307)
N/A
|
(191 764)
-62 438%
|
74 427
N/A
|
(176 278)
N/A
|
(290 512)
-65%
|
(25 292)
+91%
|
20 482
N/A
|
26 327
+29%
|
54 475
+107%
|
|
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