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Nippon Building Fund Inc. (TYO:8951)
Japan flag Japan · Delayed Price · Currency is JPY
122,200
+1,700 (1.41%)
Oct 23, 2026, 3:30 PM JST

Nippon Building Fund Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
43,65446,21342,85839,62547,168
Depreciation & Amortization
15,88515,51515,91015,79015,152
Other Amortization
1027314040
Change in Accounts Receivable
395-3-1022
Change in Accounts Payable
-687-1,6081,046-894573
Change in Other Net Operating Assets
5,35934,03449,31036,60964,763
Other Operating Activities
1,698-626-512188-567
Operating Cash Flow
66,21593,206108,59691,384126,570
Operating Cash Flow Growth
-28.96%-14.17%18.83%-27.80%34.29%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-100,923-61,876-54,124-70,907-178,196
Net Sale / Acq. of Real Estate Assets
-100,923-61,876-54,124-70,907-178,196
Other Investing Activities
4,522-2141945262,916
Investing Cash Flow
-96,401-62,090-53,930-70,381-175,280

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----14,000
Long-Term Debt Issued
129,10032,10039,400102,00035,000
Total Debt Issued
129,10032,10039,400102,00049,000
Short-Term Debt Repaid
-5,000---9,000-
Long-Term Debt Repaid
-89,100-25,000-47,000-73,000-25,000
Total Debt Repaid
-94,100-25,000-47,000-82,000-25,000
Net Debt Issued (Repaid)
35,0007,100-7,60020,00024,000
Issuance of Common Stock
40,762---30,951
Common Dividends Paid
-42,445-43,185-39,120-42,480-38,885

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
1-213-1
Net Cash Flow
3,132-4,9717,947-1,474-32,645

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
44,89041,99543,35140,37944,513
Unlevered Free Cash Flow
47,48243,77844,87041,92946,097

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3,8382,8582,4192,6292,581
Cash Income Tax Paid
-612---
Change in Working Capital
4,96832,07750,30935,74164,777