Nippon Building Fund Inc. (TYO: 8951)
Japan
· Delayed Price · Currency is JPY 118,800
-400 (-0.34%)
Jan 21, 2025, 3:30 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 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | 42,858 | 42,858 | 38,850 | 39,625 | 45,730 | 47,168 | Upgrade
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| Depreciation & Amortization | 15,910 | 15,910 | 15,864 | 15,790 | 15,667 | 15,152 | Upgrade
|
| Other Amortization | 31 | 31 | 20 | 40 | 20 | 40 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1 | - | 2 | - | Upgrade
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| Change in Accounts Receivable | -3 | -3 | 48 | -10 | -5 | 22 | Upgrade
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| Change in Accounts Payable | 1,046 | 1,046 | 2,508 | -894 | 471 | 573 | Upgrade
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| Change in Other Net Operating Assets | 49,310 | 49,310 | 21,482 | 36,609 | 6,883 | 64,763 | Upgrade
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| Other Operating Activities | -512 | -512 | 5,131 | 188 | 14,314 | -567 | Upgrade
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| Operating Cash Flow | 108,596 | 108,596 | 83,838 | 91,384 | 82,846 | 126,570 | Upgrade
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| Operating Cash Flow Growth | 18.83% | 29.53% | -8.26% | 10.31% | -34.55% | -16.43% | Upgrade
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| Acquisition of Real Estate Assets | -54,124 | -54,124 | -57,515 | -70,907 | -108,138 | -178,196 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -54,124 | -54,124 | -57,515 | -70,907 | -108,138 | -178,196 | Upgrade
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| Other Investing Activities | 194 | 194 | 623 | 526 | -87 | 2,916 | Upgrade
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| Investing Cash Flow | -53,930 | -53,930 | -56,892 | -70,381 | -108,225 | -175,280 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 14,000 | Upgrade
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| Long-Term Debt Issued | 39,400 | 39,400 | - | 102,000 | - | 35,000 | Upgrade
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| Total Debt Issued | 39,400 | 39,400 | 69,000 | 102,000 | 44,000 | 49,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -47,000 | -47,000 | - | -73,000 | - | -25,000 | Upgrade
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| Total Debt Repaid | -47,000 | -47,000 | -54,000 | -82,000 | -17,000 | -25,000 | Upgrade
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| Net Debt Issued (Repaid) | -7,600 | -7,600 | 15,000 | 20,000 | 27,000 | 24,000 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 30,951 | 30,951 | Upgrade
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| Common Dividends Paid | -39,120 | -39,120 | -19,561 | -42,480 | -19,577 | -38,885 | Upgrade
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| Common & Preferred Dividends Paid | - | - | -19,561 | - | -22,919 | - | Upgrade
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| Total Dividends Paid | -39,120 | -39,120 | -39,122 | -42,480 | -42,496 | -38,885 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 3 | 3 | - | -1 | Upgrade
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| Net Cash Flow | 7,947 | 7,947 | 2,827 | -1,474 | -9,924 | -32,645 | Upgrade
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| Cash Interest Paid | 2,419 | 2,419 | 2,480 | 2,629 | 2,570 | 2,581 | Upgrade
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| Levered Free Cash Flow | 43,351 | 43,351 | - | 40,379 | - | 44,513 | Upgrade
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| Unlevered Free Cash Flow | 44,870 | 44,870 | - | 41,929 | - | 46,097 | Upgrade
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| Change in Net Working Capital | -576 | -576 | -736 | 265 | 1,051 | 2,237 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.