Nippon Building Fund Inc. (TYO:8951)
Japan
· Delayed Price · Currency is JPY 143,600
+800 (0.56%)
Mar 10, 2026, 2:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 42,847 | 46,213 | 42,858 | 39,625 | 47,168 | 38,702 | Upgrade
|
| Depreciation & Amortization | 15,530 | 15,515 | 15,910 | 15,790 | 15,152 | 14,580 | Upgrade
|
| Other Amortization | 13 | 27 | 31 | 40 | 40 | 35 | Upgrade
|
| Change in Accounts Receivable | -8 | 5 | -3 | -10 | 22 | -35 | Upgrade
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| Change in Accounts Payable | 2,749 | -1,608 | 1,046 | -894 | 573 | 1,096 | Upgrade
|
| Change in Other Net Operating Assets | 27,375 | 33,422 | 49,310 | 36,609 | 64,763 | 39,465 | Upgrade
|
| Other Operating Activities | -684 | -14 | -512 | 188 | -567 | 342 | Upgrade
|
| Operating Cash Flow | 87,623 | 93,206 | 108,596 | 91,384 | 126,570 | 94,249 | Upgrade
|
| Operating Cash Flow Growth | -19.74% | -14.17% | 18.83% | -27.80% | 34.29% | 104.93% | Upgrade
|
| Acquisition of Real Estate Assets | -105,674 | -61,876 | -54,124 | -70,907 | -178,196 | -286,012 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -105,674 | -61,876 | -54,124 | -70,907 | -178,196 | -286,012 | Upgrade
|
| Other Investing Activities | 3,380 | -214 | 194 | 526 | 2,916 | 14,460 | Upgrade
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| Investing Cash Flow | -102,294 | -62,090 | -53,930 | -70,381 | -175,280 | -271,552 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 14,000 | 10,000 | Upgrade
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| Long-Term Debt Issued | - | 32,100 | 39,400 | 102,000 | 35,000 | 165,000 | Upgrade
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| Total Debt Issued | 74,700 | 32,100 | 39,400 | 102,000 | 49,000 | 175,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9,000 | - | -10,000 | Upgrade
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| Long-Term Debt Repaid | - | -25,000 | -47,000 | -73,000 | -25,000 | -50,000 | Upgrade
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| Total Debt Repaid | -33,000 | -25,000 | -47,000 | -82,000 | -25,000 | -60,000 | Upgrade
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| Net Debt Issued (Repaid) | 41,700 | 7,100 | -7,600 | 20,000 | 24,000 | 115,000 | Upgrade
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| Issuance of Common Stock | 18,013 | - | - | - | 30,951 | 122,681 | Upgrade
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| Common Dividends Paid | -42,155 | -43,185 | -39,120 | -42,480 | -38,885 | -33,685 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -101 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -2 | 1 | 3 | -1 | 1 | Upgrade
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| Net Cash Flow | 2,888 | -4,971 | 7,947 | -1,474 | -32,645 | 26,593 | Upgrade
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| Cash Interest Paid | 3,227 | 2,858 | 2,419 | 2,629 | 2,581 | 2,367 | Upgrade
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| Levered Free Cash Flow | - | 41,995 | 43,351 | 40,379 | 44,513 | 41,535 | Upgrade
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| Unlevered Free Cash Flow | - | 43,778 | 44,870 | 41,929 | 46,097 | 43,063 | Upgrade
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| Change in Working Capital | 29,916 | 31,465 | 50,309 | 35,741 | 64,777 | 40,590 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.