8951 — Nippon Building Fund Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1tn
- ¥2tn
- ¥101bn
- 69
- 34
- 96
- 78
Annual cashflow statement for Nippon Building Fund, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32,788 | 43,157 | 45,731 | 38,851 | 46,013 |
| Depreciation | |||||
| Non-Cash Items | 6,365 | 96,231 | 24,636 | 30,779 | 51,196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | -2,756 | -3,166 | -1,633 | -3,810 |
| 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 | 53,608 | 151,457 | 82,847 | 83,844 | 109,182 |
| Capital Expenditures | -53,915 | -327,735 | -108,140 | -57,516 | -53,717 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,075 | 15,041 | -86.1 | 622 | -713 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52,840 | -312,694 | -108,226 | -56,895 | -54,430 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117,556 | 53,487 | 15,455 | -24,123 | -48,009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118,324 | -107,750 | -9,924 | 2,826 | 6,743 |