Tokaido REIT (TSE:2989) Ending Cash Position : 円2,838 Mil (As of Jul. 2023)

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What is Tokaido REIT Ending Cash Position?

Tokaido REIT's Ending Cash Position for the quarter that ended in Jul. 2023 was 円2,838 Mil.

Tokaido REIT's quarterly Ending Cash Position increased from Jul. 2022 (円2,049 Mil) to Jan. 2023 (円2,111 Mil) and increased from Jan. 2023 (円2,111 Mil) to Jul. 2023 (円2,838 Mil).

Tokaido REIT's annual Ending Cash Position increased from Jul. 2021 (円0 Mil) to Jan. 2022 (円1,980 Mil) and increased from Jan. 2022 (円1,980 Mil) to Jul. 2023 (円4,949 Mil).

Tokaido REIT Ending Cash Position Historical Data

The historical data trend for Tokaido REIT'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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Tokaido REIT Ending Cash Position Chart

Tokaido REIT Annual Data

Trend

Jul21

Jan22

Jul23

Ending Cash Position

1,979.56

4,948.89

Tokaido REIT Semi-Annual Data
	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial			1,979.56	2,049.42	2,110.82	2,838.07	2,740.92

Tokaido REIT 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.

Tokaido REIT's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4160.246	+	788.648
	=	4,949

Tokaido REIT'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
	=	2110.823	+	727.248
	=	2,838

Tokaido REIT Ending Cash Position Related Terms

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Tokaido REIT (TSE:2989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Tokaido REIT Inc (TSE:2989) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-14-3 Nagatacho, Chiyoda-ku, Tokyo, JPN, 100-0014

Website

Tokaido REIT Inc is a real estate investment trust that focuses on the Tokaido area, mainly Shizuoka, Aichi, and Mie prefectures. Its Investment targets are divided into two types including "Industrial infrastructure assets" targeting logistics facilities and office buildings, and "Living infrastructure assets" for residential and commercial facilities.

Tokaido REIT (TSE:2989) Headlines

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