Nippon Building Fund Inc. (TYO:8951)
Japan · Delayed Price · Currency is JPY 115,600
-2,200 (-1.87%)
Oct 5, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 43,654 | 46,213 | 42,858 | 39,625 | 47,168 |
Depreciation & Amortization | 15,885 | 15,515 | 15,910 | 15,790 | 15,152 |
Other Amortization | 10 | 27 | 31 | 40 | 40 |
Change in Accounts Receivable | 39 | 5 | -3 | -10 | 22 |
Change in Accounts Payable | -687 | -1,608 | 1,046 | -894 | 573 |
Change in Other Net Operating Assets | 5,359 | 34,034 | 49,310 | 36,609 | 64,763 |
Other Operating Activities | 1,698 | -626 | -512 | 188 | -567 |
Operating Cash Flow | 66,215 | 93,206 | 108,596 | 91,384 | 126,570 |
Operating Cash Flow Growth | -28.96% | -14.17% | 18.83% | -27.80% | 34.29% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -214 | 194 | 526 | 2,916 |
Investing Cash Flow | -96,401 | -62,090 | -53,930 | -70,381 | -175,280 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 14,000 |
Long-Term Debt Issued | 129,100 | 32,100 | 39,400 | 102,000 | 35,000 |
Total Debt Issued | 129,100 | 32,100 | 39,400 | 102,000 | 49,000 |
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) | 35,000 | 7,100 | -7,600 | 20,000 | 24,000 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | 1 | 3 | -1 |
Net Cash Flow | 3,132 | -4,971 | 7,947 | -1,474 | -32,645 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 44,890 | 41,995 | 43,351 | 40,379 | 44,513 |
Unlevered Free Cash Flow | 47,482 | 43,778 | 44,870 | 41,929 | 46,097 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3,838 | 2,858 | 2,419 | 2,629 | 2,581 |
Cash Income Tax Paid | - | 612 | - | - | - |
Change in Working Capital | 4,968 | 32,077 | 50,309 | 35,741 | 64,777 |