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Nippon Building Fund Inc. (NBFJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3,944.990.00 (0.00%)
At close: 12:26PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Change in working capital
-
-
21,473,525
93,210,305
6,170,753
Inventory
-
-
22,011,276
93,639,200
-
Other working capital
-
-
-25,292,341
-176,278,417
-306,633
Other non-cash items
-
-
2,553,736
2,776,050
2,726,187
Net cash provided by operating activities
-
-
82,847,282
151,456,674
53,608,380
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-108,139,623
-327,735,091
-53,915,013
Other investing activities
-
-
-86,060
15,041,119
1,074,564
Net cash used for investing activities
-
-
-108,225,683
-312,693,972
-52,840,449
Net change in cash
-
-
-9,923,592
-107,749,884
118,323,575
Cash at beginning of period
-
-
37,412,207
177,807,311
32,889,991
Cash at end of period
-
-
27,488,616
70,057,425
151,213,567
Free cash flow
Operating cash flow
-
-
82,847,282
151,456,674
53,608,380
Capital expenditure
-
-
-108,139,623
-327,735,091
-53,915,013
Free cash flow
-
-
-25,292,341
-176,278,417
-306,633