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ESCON Japan REIT Investment (TSE:2971) Ending Cash Position : 円5,673 Mil (As of Jul. 2023)


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What is ESCON Japan REIT Investment Ending Cash Position?

ESCON Japan REIT Investment's Ending Cash Position for the quarter that ended in Jul. 2023 was 円5,673 Mil.

ESCON Japan REIT Investment's quarterly Ending Cash Position increased from Jul. 2022 (円6,053 Mil) to Jan. 2023 (円6,359 Mil) but then declined from Jan. 2023 (円6,359 Mil) to Jul. 2023 (円5,673 Mil).

ESCON Japan REIT Investment's annual Ending Cash Position increased from Jul. 2020 (円6,962 Mil) to Jul. 2021 (円7,550 Mil) and increased from Jul. 2021 (円7,550 Mil) to Jul. 2022 (円11,561 Mil).


ESCON Japan REIT Investment Ending Cash Position Historical Data

The historical data trend for ESCON Japan REIT 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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ESCON Japan REIT Investment Ending Cash Position Chart

ESCON Japan REIT Investment Annual Data
Trend Jul19 Jul20 Jul21 Jul22
Ending Cash Position
4,120.04 6,962.21 7,549.55 11,561.25

ESCON Japan REIT Investment Semi-Annual Data
Oct17 Apr18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,508.43 6,052.83 6,358.82 5,672.67 5,770.49

ESCON Japan REIT 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.

ESCON Japan REIT Investment's Ending Cash Position for the fiscal year that ended in Jul. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9293.882+2267.371
=11,561

ESCON Japan REIT Investment's Ending Cash Position for the quarter that ended in Jul. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6358.818+-686.146
=5,673


ESCON Japan REIT Investment Ending Cash Position Related Terms

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ESCON Japan REIT Investment (TSE:2971) Business Description

Traded in Other Exchanges
N/A
Address
Try Edge Ochanomizu Building, 12th Floor, 4-2-5 kandasurugadai, Chiyoda-ku, Tokyo, JPN, 101-0062
ESCON Japan REIT Investment Corp is a Japanese real estate investment trust which invests in commercial properties. Its main investment is leasehold land properties known as "sokochi," with stable, high-quality commercial facilities occupying the site.

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