Japan Real Estate Investment (Japan Real Estate Investment) Ending Cash Position : $244.3 Mil (As of Sep. 2023)

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What is Japan Real Estate Investment Ending Cash Position?

Japan Real Estate Investment's Ending Cash Position for the quarter that ended in Sep. 2023 was $244.3 Mil.

Japan Real Estate Investment's quarterly Ending Cash Position increased from Sep. 2022 ($187.0 Mil) to Mar. 2023 ($235.7 Mil) and increased from Mar. 2023 ($235.7 Mil) to Sep. 2023 ($244.3 Mil).

Japan Real Estate Investment's annual Ending Cash Position declined from Sep. 2021 ($715.2 Mil) to Sep. 2022 ($376.6 Mil) but then increased from Sep. 2022 ($376.6 Mil) to Sep. 2023 ($457.4 Mil).

Japan Real Estate Investment Ending Cash Position Historical Data

The historical data trend for Japan Real Estate Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Japan Real Estate Investment Ending Cash Position Chart

Japan Real Estate Investment Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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539.22

493.75

715.23

376.64

457.42

Japan Real Estate Investment Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															229.17	186.99	235.71	244.31	262.89

Japan Real Estate Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Japan Real Estate Investment's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	394.329	+	63.088
	=	457.4

Japan Real Estate Investment's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	213.104	+	31.208
	=	244.3

Japan Real Estate Investment Ending Cash Position Related Terms

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Japan Real Estate Investment (Japan Real Estate Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Japan Real Estate Investment Corp (OTCPK:JREIF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

8952:Japan

Address

3-3-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.j-re.co.jp

Japan Real Estate Investment Corp, or J-REIT, is a Japanese real estate investment trust that invests in, owns, and leases office properties. The vast majority of the company's real estate portfolio is located within Tokyo's 23 wards and the Tokyo metropolitan area in terms of total value. Within this area, most of J-REIT's offices reside within the Tokyo central business district. The company derives nearly all of its income in the form of rental revenue from the leasing of its office properties. While J-REIT tenants hail from a diverse assortment of industries, firms from the service, information services, electric devices, and financial services industries are its largest customers in terms of total leased space.