8951 — Nippon Building Fund Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon Building Fund, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43,157 | 45,731 | 38,851 | 46,013 | 42,848 |
| Depreciation | |||||
| Non-Cash Items | 96,231 | 24,636 | 30,779 | 51,196 | 31,375 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,756 | -3,166 | -1,633 | -3,810 | -2,120 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151,457 | 82,847 | 83,844 | 109,182 | 87,625 |
| Capital Expenditures | -327,735 | -108,140 | -57,516 | -53,717 | -105,676 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15,041 | -86.1 | 622 | -713 | 3,381 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -312,694 | -108,226 | -56,895 | -54,430 | -102,295 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53,487 | 15,455 | -24,123 | -48,009 | 17,558 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107,750 | -9,924 | 2,826 | 6,743 | 2,888 |