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CRE (TSE:3458) Ending Cash Position : 円0 Mil (As of Jan. 2024)


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What is CRE Ending Cash Position?

CRE's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

CRE's annual Ending Cash Position increased from Jul. 2021 (円19,457 Mil) to Jul. 2022 (円36,788 Mil) but then declined from Jul. 2022 (円36,788 Mil) to Jul. 2023 (円28,274 Mil).

CRE Ending Cash Position Historical Data

The historical data trend for CRE'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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CRE Ending Cash Position Chart

CRE Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 9,032.95 14,466.13 19,457.00 36,788.00 28,274.00

CRE Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

CRE 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.

CRE'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
=36789+-8515
=28,274

CRE's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

CRE Ending Cash Position Related Terms

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CRE (TSE:3458) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CRE Inc (TSE:3458) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2-10-1, Toranomon, 19th Floor, Toranomon Twin Building, Minato-ku, Tokyo, JPN, 105-1001
Website
http://www.cre-jpn.com
CRE Inc operates in the real estate sector in Japan. The company leases warehouses and other commercial properties; provides property management and asset utilization services; and develops logistics facilities. It also offers asset management services that support operational aspects of real estate financing and securitization.

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