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Daiwa Securities Living Investment (Daiwa Securities Living Investment) Ending Cash Position : $147.9 Mil (As of Sep. 2023)


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What is Daiwa Securities Living Investment Ending Cash Position?

Daiwa Securities Living Investment's Ending Cash Position for the quarter that ended in Sep. 2023 was $147.9 Mil.

Daiwa Securities Living Investment's quarterly Ending Cash Position declined from Sep. 2022 ($124.0 Mil) to Mar. 2023 ($104.3 Mil) but then increased from Mar. 2023 ($104.3 Mil) to Sep. 2023 ($147.9 Mil).

Daiwa Securities Living Investment's annual Ending Cash Position declined from Sep. 2021 ($288.2 Mil) to Sep. 2022 ($229.5 Mil) but then increased from Sep. 2022 ($229.5 Mil) to Sep. 2023 ($242.2 Mil).

Daiwa Securities Living Investment Ending Cash Position Historical Data

The historical data trend for Daiwa Securities Living 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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Daiwa Securities Living Investment Ending Cash Position Chart

Daiwa Securities Living Investment Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.82 190.90 288.21 229.48 242.17

Daiwa Securities Living 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.49 123.98 104.33 147.85 82.27

Daiwa Securities Living 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.

Daiwa Securities Living 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
=214.476+27.693
=242.2

Daiwa Securities Living 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
=94.32+53.53
=147.9

Daiwa Securities Living Investment Ending Cash Position Related Terms

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Daiwa Securities Living Investment (Daiwa Securities Living Investment) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Daiwa Securities Living Investment Corp (OTCPK:JRHIF) » Definitions » Ending Cash Position
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TSE:3278 TSE:3459 TSE:8979 TSE:3269 AVB EQR INVH MAA SUI ESS ELS AMH UDR CPT TSX:CAR.UN AIRC IRT TSX:BEI.UN XPAR:ALTA TSX:KMP.UN
Traded in Other Exchanges
8986:Japan
Address
6-2-1 Ginza, Chuo-ku, Tokyo, JPN, 105-0004
Website
https://www.daiwa-securities-living.co.jp
Daiwa Securities Living Investment Corp is an investment company operating in Japan. It invests in specified assets such as real estates that are used for residential purposes which are located across Japan.

Daiwa Securities Living Investment (Daiwa Securities Living Investment) Headlines

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