Hoshino Resorts REIT (TSE:3287) Ending Cash Position : 円11,698 Mil (As of Apr. 2023)

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What is Hoshino Resorts REIT Ending Cash Position?

Hoshino Resorts REIT's Ending Cash Position for the quarter that ended in Apr. 2023 was 円11,698 Mil.

Hoshino Resorts REIT's quarterly Ending Cash Position increased from Apr. 2022 (円10,417 Mil) to Oct. 2022 (円11,288 Mil) and increased from Oct. 2022 (円11,288 Mil) to Apr. 2023 (円11,698 Mil).

Hoshino Resorts REIT's annual Ending Cash Position declined from Oct. 2020 (円21,898 Mil) to Oct. 2021 (円17,527 Mil) but then increased from Oct. 2021 (円17,527 Mil) to Oct. 2022 (円21,705 Mil).

Hoshino Resorts REIT Ending Cash Position Historical Data

The historical data trend for Hoshino Resorts 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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Hoshino Resorts REIT Ending Cash Position Chart

Hoshino Resorts REIT Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Ending Cash Position

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21,241.29

21,304.48

21,898.12

17,527.40

21,704.68

Hoshino Resorts REIT Semi-Annual Data
	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Ending Cash Position	Get a 7-Day Free Trial															8,619.70	8,907.71	10,416.53	11,288.15	11,698.26

Hoshino Resorts 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.

Hoshino Resorts REIT's Ending Cash Position for the fiscal year that ended in Oct. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19324.241	+	2380.44
	=	21,705

Hoshino Resorts REIT's Ending Cash Position for the quarter that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11288.148	+	410.113
	=	11,698

Hoshino Resorts REIT Ending Cash Position Related Terms

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Hoshino Resorts REIT (TSE:3287) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hoshino Resorts REIT Inc (TSE:3287) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-14-4 Hattsuchoubori, Chuo-Ku, Tokyo, JPN, 104-0032

Website

http://www.hoshinoresort.com

Hoshino Resorts REIT Inc is a closed-end real estate investment trust company. It aims to achieve stable earnings and sustainable growth of its investment assets, by investing in hotels, Japanese-Style Inns, and related facilities.

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