Nippon Building Fund Incorporation (8951.T)
JPY 134600.0
(0.3%)
JPY 134600.0
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.59 Billion | 82.84 Billion | 151.45 Billion | 53.6 Billion | 52.55 Billion | 108.07 Billion |
| Net Income | 42.85 Billion | 45.73 Billion | 43.15 Billion | 32.78 Billion | 30.93 Billion | 28.53 Billion |
| Depreciation & Amortization | 15.94 Billion | 15.64 Billion | 14.82 Billion | 14.34 Billion | 14.44 Billion | 14.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.3 Billion | 21.47 Billion | 93.21 Billion | 6.17 Billion | 7.31 Billion | 65.35 Billion |
| Other non-cash items | 491 Million | -3.34 Million | 264.84 Million | 301.01 Million | -142.3 Million | 22.99 Million |
| Investing Cash Flow | -53.93 Billion | -108.22 Billion | -312.69 Billion | -52.84 Billion | -43.29 Billion | -97.28 Billion |
| Investments in PPE | -5.39 Billion | -108.13 Billion | -327.73 Billion | -53.91 Billion | -44.46 Billion | -99.52 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53.93 Billion | -86.06 Million | 15.04 Billion | 1.07 Billion | 1.17 Billion | 2.23 Billion |
| Financing Cash Flow | -46.72 Billion | 15.45 Billion | 53.48 Billion | 117.55 Billion | -14.06 Billion | -22.69 Billion |
| Debt repayment | -7.6 Billion | -211 Billion | -65 Billion | -148 Billion | -126.12 Billion | -76.75 Billion |
| Dividends payments | -39.12 Billion | -42.49 Billion | -37.48 Billion | -31.05 Billion | -29.43 Billion | -26.85 Billion |
| Common Stock Repurchased | - | -30.95 Billion | - | -122.68 Billion | - | - |
| Common Stock Issuance | - | 30.95 Billion | - | 122.68 Billion | - | - |
| Other Financing Activities | -14 Billion | 268.95 Billion | 155.97 Billion | 296.61 Billion | 141.49 Billion | 80.9 Billion |
| Accounts receivables | -3 Million | -5.54 Million | -17.12 Million | 443.98 Million | -404.46 Million | -1 Million |
| Accounts payables | 52.69 Million | 424.24 Million | -22.49 Million | -46.24 Million | 211.57 Million | 1.43 Billion |
| Inventory | - | 22.01 Billion | 93.63 Billion | -79.23 Million | 8.75 Billion | - |
| Other working capital | 49.31 Billion | -956.45 Million | -389.28 Million | 5.85 Billion | -1.24 Billion | 63.99 Billion |
| Cash at beginning of period | 26.01 Billion | 37.41 Billion | 177.8 Billion | 32.88 Billion | 37.55 Billion | 44.58 Billion |
| Cash at end of period | 36.78 Billion | 27.48 Billion | 70.05 Billion | 151.21 Billion | 32.75 Billion | 32.68 Billion |
| Capital Expenditure | -5.39 Billion | -108.13 Billion | -327.73 Billion | -53.91 Billion | -44.46 Billion | -99.52 Billion |
| Effect of forex changes on cash | -1 Million | 1000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 10.77 Billion | -9.92 Billion | -107.74 Billion | 118.32 Billion | -4.79 Billion | -11.9 Billion |
| Free Cash Flow | 103.19 Billion | -25.29 Billion | -176.27 Billion | -306.63 Million | 8.09 Billion | 8.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.67 Billion | 11.67 Billion | 19.51 Billion | 38.84 Billion | 9.75 Billion | 19.33 Billion |
| Depreciation & Amortization | 3.97 Billion | 3.97 Billion | 7.97 Billion | 15.84 Billion | 3.99 Billion | 7.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.22 Billion | 21.22 Billion | 8.97 Billion | 29.12 Billion | 3.43 Billion | 20.15 Billion |
| Other non-cash items | -815 Million | -815 Million | 15.76 Billion | 31.61 Billion | 1.06 Billion | 15.85 Billion |
| Investing Cash Flow | -23.96 Billion | -23.96 Billion | -5.99 Billion | -56.89 Billion | -2.99 Billion | -50.89 Billion |
| Investments in PPE | -48.72 Billion | - | -5.39 Billion | -57.51 Billion | - | -52.11 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.96 Billion | -23.96 Billion | -597.25 Million | 621.54 Million | -2.99 Billion | 1.21 Billion |
| Financing Cash Flow | -12.57 Billion | -12.57 Billion | -21.56 Billion | -24.12 Billion | -10.78 Billion | -2.56 Billion |
| Debt repayment | -5.6 Billion | - | -2 Billion | -15 Billion | - | -17 Billion |
| Dividends payments | -19.55 Billion | -9.77 Billion | -19.56 Billion | -39.12 Billion | -9.78 Billion | -19.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.8 Billion | -2.8 Billion | - | -14 Billion | -1 Billion | 8.5 Billion |
| Accounts receivables | -35 Million | -35 Million | 67.6 Million | 48.52 Million | 33.5 Million | -19.07 Million |
| Accounts payables | 1.5 Billion | - | 142.27 Million | 52.69 Million | - | -89.58 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.25 Billion | 21.25 Billion | 8.76 Billion | 29.02 Billion | 3.39 Billion | 20.26 Billion |
| Cash at beginning of period | 18.88 Billion | - | 9.95 Billion | 16.05 Billion | - | 16.05 Billion |
| Cash at end of period | 17.9 Billion | -491 Million | 18.88 Billion | 18.88 Billion | 4.46 Billion | 9.95 Billion |
| Capital Expenditure | -48.72 Billion | - | -5.39 Billion | -57.51 Billion | - | -52.11 Billion |
| Effect of forex changes on cash | - | - | -1 Million | -1 Million | - | -1000.00 |
| Net cash flow / Change in cash | -981.08 Million | -491 Million | 8.92 Billion | 2.82 Billion | 4.46 Billion | -6.1 Billion |
| Free Cash Flow | -12.67 Billion | 36.05 Billion | 31.08 Billion | 26.32 Billion | 18.24 Billion | -4.75 Billion |
IAN
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