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NBFJF NIPPON BUILDING FUND INC

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  • 4495.790
  • 0.0000.00%
15min DelayClose Aug 19 16:00 ET
38.24BMarket Cap129.23P/E (TTM)

NIPPON BUILDING FUND INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-15.04%38.85B
5.96%45.73B
31.63%43.16B
5.97%32.79B
8.44%30.94B
--28.53B
Other non cash items
4.53%2.67B
-8.03%2.56B
1.86%2.78B
4.39%2.73B
-20.27%2.61B
--3.28B
Change In working capital
34.85%28.96B
-76.96%21.47B
1,410.52%93.21B
-15.67%6.17B
-88.80%7.32B
--65.36B
-Change in receivables
974.68%48.53M
67.60%-5.55M
-103.86%-17.12M
209.77%443.99M
-46,985.10%-404.46M
---859K
-Change in inventory
28.47%28.28B
-76.49%22.01B
--93.64B
----
----
--63.61B
-Change in other current assets
32.78%-90.46M
49.16%-134.58M
-198.67%-264.71M
-133.13%-88.63M
206.76%267.54M
---250.59M
Cash from discontinued investing activities
Operating cash flow
1.20%83.84B
-45.30%82.85B
182.52%151.46B
2.00%53.61B
-51.37%52.56B
--108.08B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
46.81%-57.52B
67.00%-108.14B
-507.87%-327.74B
-21.25%-53.92B
55.32%-44.47B
---99.52B
Net other investing changes
822.22%621.54M
-100.57%-86.06M
1,299.74%15.04B
-8.31%1.07B
-47.57%1.17B
--2.24B
Cash from discontinued investing activities
Investing cash flow
47.43%-56.89B
65.39%-108.23B
-491.77%-312.69B
-22.05%-52.84B
55.50%-43.3B
---97.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-44.44%15B
-70.33%27B
250.00%91B
69.11%26B
261.76%15.38B
--4.25B
Cash dividends paid
7.94%-39.12B
-13.38%-42.5B
-20.69%-37.48B
-5.52%-31.06B
-9.62%-29.43B
---26.85B
Cash from discontinued financing activities
Financing cash flow
-256.08%-24.12B
-71.11%15.45B
-54.50%53.49B
936.05%117.56B
38.04%-14.06B
---22.69B
Net cash flow
Beginning cash position
-30.47%26.01B
-78.96%37.41B
440.61%177.81B
-12.41%32.89B
-15.77%37.55B
--44.58B
Current changes in cash
128.48%2.83B
90.79%-9.92B
-191.06%-107.75B
2,566.01%118.32B
59.69%-4.8B
---11.9B
End cash Position
4.92%28.84B
-60.76%27.49B
-53.67%70.06B
361.68%151.21B
0.22%32.75B
--32.68B
Free cash flow
204.09%26.33B
85.65%-25.29B
-57,388.40%-176.28B
-103.79%-306.63M
-5.44%8.09B
--8.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -15.04%38.85B5.96%45.73B31.63%43.16B5.97%32.79B8.44%30.94B--28.53B
Other non cash items 4.53%2.67B-8.03%2.56B1.86%2.78B4.39%2.73B-20.27%2.61B--3.28B
Change In working capital 34.85%28.96B-76.96%21.47B1,410.52%93.21B-15.67%6.17B-88.80%7.32B--65.36B
-Change in receivables 974.68%48.53M67.60%-5.55M-103.86%-17.12M209.77%443.99M-46,985.10%-404.46M---859K
-Change in inventory 28.47%28.28B-76.49%22.01B--93.64B----------63.61B
-Change in other current assets 32.78%-90.46M49.16%-134.58M-198.67%-264.71M-133.13%-88.63M206.76%267.54M---250.59M
Cash from discontinued investing activities
Operating cash flow 1.20%83.84B-45.30%82.85B182.52%151.46B2.00%53.61B-51.37%52.56B--108.08B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 46.81%-57.52B67.00%-108.14B-507.87%-327.74B-21.25%-53.92B55.32%-44.47B---99.52B
Net other investing changes 822.22%621.54M-100.57%-86.06M1,299.74%15.04B-8.31%1.07B-47.57%1.17B--2.24B
Cash from discontinued investing activities
Investing cash flow 47.43%-56.89B65.39%-108.23B-491.77%-312.69B-22.05%-52.84B55.50%-43.3B---97.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -44.44%15B-70.33%27B250.00%91B69.11%26B261.76%15.38B--4.25B
Cash dividends paid 7.94%-39.12B-13.38%-42.5B-20.69%-37.48B-5.52%-31.06B-9.62%-29.43B---26.85B
Cash from discontinued financing activities
Financing cash flow -256.08%-24.12B-71.11%15.45B-54.50%53.49B936.05%117.56B38.04%-14.06B---22.69B
Net cash flow
Beginning cash position -30.47%26.01B-78.96%37.41B440.61%177.81B-12.41%32.89B-15.77%37.55B--44.58B
Current changes in cash 128.48%2.83B90.79%-9.92B-191.06%-107.75B2,566.01%118.32B59.69%-4.8B---11.9B
End cash Position 4.92%28.84B-60.76%27.49B-53.67%70.06B361.68%151.21B0.22%32.75B--32.68B
Free cash flow 204.09%26.33B85.65%-25.29B-57,388.40%-176.28B-103.79%-306.63M-5.44%8.09B--8.56B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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