Nippon Building Fund Inc. (TYO: 8951)
Japan
· Delayed Price · Currency is JPY 128,500
-200 (-0.16%)
Nov 15, 2024, 3:45 PM JST
Nippon Building Fund Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 42,858 | 42,858 | 38,850 | 45,730 | 43,156 | 32,789 | Upgrade
|
| Depreciation & Amortization | 15,910 | 15,910 | 15,864 | 15,667 | 14,847 | 14,368 | Upgrade
|
| Other Amortization | 31 | 31 | 20 | 20 | 19 | 10 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | 2 | 1 | 2 | Upgrade
|
| Change in Accounts Receivable | -3 | -3 | 48 | -5 | -18 | 443 | Upgrade
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| Change in Accounts Payable | 1,046 | 1,046 | 2,508 | 471 | -952 | 2,301 | Upgrade
|
| Change in Other Net Operating Assets | 49,310 | 49,310 | 21,482 | 6,883 | 35,759 | - | Upgrade
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| Other Operating Activities | -512 | -512 | 5,131 | 14,314 | 58,563 | 3,767 | Upgrade
|
| Operating Cash Flow | 108,596 | 108,596 | 83,838 | 82,846 | 151,456 | 53,608 | Upgrade
|
| Operating Cash Flow Growth | 18.83% | 29.53% | 1.20% | -45.30% | 182.52% | 2.00% | Upgrade
|
| Acquisition of Real Estate Assets | -54,124 | -54,124 | -57,515 | -108,138 | -327,734 | -53,913 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -54,124 | -54,124 | -57,515 | -108,138 | -327,734 | -53,913 | Upgrade
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| Other Investing Activities | 194 | 194 | 623 | -87 | 15,041 | 1,073 | Upgrade
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| Investing Cash Flow | -53,930 | -53,930 | -56,892 | -108,225 | -312,693 | -52,840 | Upgrade
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| Long-Term Debt Issued | 39,400 | 39,400 | - | - | - | - | Upgrade
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| Total Debt Issued | 39,400 | 39,400 | 69,000 | 44,000 | 128,000 | 59,000 | Upgrade
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| Long-Term Debt Repaid | -47,000 | -47,000 | - | - | - | - | Upgrade
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| Total Debt Repaid | -47,000 | -47,000 | -54,000 | -17,000 | -37,000 | -33,000 | Upgrade
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| Net Debt Issued (Repaid) | -7,600 | -7,600 | 15,000 | 27,000 | 91,000 | 26,000 | Upgrade
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| Issuance of Common Stock | - | - | - | 30,951 | - | 122,681 | Upgrade
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| Common Dividends Paid | -39,120 | -39,120 | -19,561 | -19,577 | -18,173 | -15,545 | Upgrade
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| Common & Preferred Dividends Paid | - | - | -19,561 | -22,919 | -19,308 | -15,511 | Upgrade
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| Total Dividends Paid | -39,120 | -39,120 | -39,122 | -42,496 | -37,481 | -31,056 | Upgrade
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| Other Financing Activities | - | - | - | - | -33 | -70 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 3 | - | - | - | Upgrade
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| Net Cash Flow | 7,947 | 7,947 | 2,827 | -9,924 | -107,751 | 118,323 | Upgrade
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| Cash Interest Paid | 2,419 | 2,419 | 2,480 | 2,570 | 2,458 | 2,434 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 1 | Upgrade
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| Levered Free Cash Flow | 43,351 | 43,351 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 44,870 | 44,870 | - | - | - | - | Upgrade
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| Change in Net Working Capital | -576 | -576 | -736 | 1,051 | -109 | -2,649 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.