Activia Properties (TSE:3279) Ending Cash Position : 円25,548 Mil (As of Nov. 2023)

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What is Activia Properties Ending Cash Position?

Activia Properties's Ending Cash Position for the quarter that ended in Nov. 2023 was 円25,548 Mil.

Activia Properties's quarterly Ending Cash Position declined from Nov. 2022 (円22,186 Mil) to May. 2023 (円21,351 Mil) but then increased from May. 2023 (円21,351 Mil) to Nov. 2023 (円25,548 Mil).

Activia Properties's annual Ending Cash Position increased from Nov. 2021 (円37,940 Mil) to Nov. 2022 (円38,794 Mil) and increased from Nov. 2022 (円38,794 Mil) to Nov. 2023 (円46,899 Mil).

Activia Properties Ending Cash Position Historical Data

The historical data trend for Activia Properties'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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Activia Properties Ending Cash Position Chart

Activia Properties Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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28,985.74

34,307.63

37,939.56

38,793.84

46,899.13

Activia Properties Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															20,057.71	16,608.10	22,185.74	21,350.75	25,548.37

Activia Properties 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.

Activia Properties's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43536.491	+	3362.636
	=	46,899

Activia Properties's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21350.754	+	4197.619
	=	25,548

Activia Properties Ending Cash Position Related Terms

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Activia Properties (TSE:3279) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Activia Properties Inc (TSE:3279) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-16-3 Dogenzaka, Shibuya-ku, Tokyo, JPN, 150-0043

Website

http://www.activia-reit.co.jp

Activia Properties Inc, or API, is a Japanese real estate investment trust principally involved in the ownership of properties in the Greater Tokyo area. Most of these properties are either urban retail units near major train stations, corporate office properties, or other popular areas in Tokyo. API derives the vast majority of its income in the form of rental revenue from its real estate holdings. Its urban retail properties encompass the larger overall share of these holdings. The company's major tenants include the Tokyu Land Corporation, a Japanese railway operator. Tokyu Land Corp is also the controlling shareholder of the firm that works with Activia through an asset management agreement, TLC Activia Investment Management Inc.

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