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Nippon Building Fund Inc. (8951.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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562,000.00+2,000.00 (+0.36%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,848,863
38,848,000
45,728,837
43,155,304
32,786,017
-
Depreciation & amortisation
-
-
15,646,481
14,824,461
14,349,002
14,443,539
Change in working capital
-
-
21,473,525
93,210,305
6,170,753
7,317,140
Inventory
-
-
22,011,276
93,639,200
-
8,755,313
Other working capital
-
-
-25,292,341
-176,278,417
-306,633
8,090,778
Other non-cash items
-
-
2,553,736
2,776,050
2,726,187
2,611,506
Net cash provided by operating activities
-
-
82,847,282
151,456,674
53,608,380
52,557,794
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-108,139,623
-327,735,091
-53,915,013
-44,467,016
Other investing activities
-
-
-86,060
15,041,119
1,074,564
1,171,948
Net cash used for investing activities
-
-
-108,225,683
-312,693,972
-52,840,449
-43,295,068
Net change in cash
-
-
-9,923,592
-107,749,884
118,323,575
-4,798,179
Cash at beginning of period
-
-
37,412,207
177,807,311
32,889,991
37,550,807
Cash at end of period
-
-
27,488,616
70,057,425
151,213,567
32,752,627
Free cash flow
Operating cash flow
-
-
82,847,282
151,456,674
53,608,380
52,557,794
Capital expenditure
-
-
-108,139,623
-327,735,091
-53,915,013
-44,467,016
Free cash flow
-
-
-25,292,341
-176,278,417
-306,633
8,090,778