Orix Jreit (TSE:8954) Ending Cash Position : 円43,230 Mil (As of Aug. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Orix Jreit Ending Cash Position?

Orix Jreit's Ending Cash Position for the quarter that ended in Aug. 2023 was 円43,230 Mil.

Orix Jreit's quarterly Ending Cash Position increased from Aug. 2022 (円50,511 Mil) to Feb. 2023 (円52,901 Mil) but then declined from Feb. 2023 (円52,901 Mil) to Aug. 2023 (円43,230 Mil).

Orix Jreit's annual Ending Cash Position increased from Aug. 2021 (円97,364 Mil) to Aug. 2022 (円101,077 Mil) but then declined from Aug. 2022 (円101,077 Mil) to Aug. 2023 (円96,131 Mil).

Orix Jreit Ending Cash Position Historical Data

The historical data trend for Orix Jreit'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.

* Premium members only.

Orix Jreit Ending Cash Position Chart

Orix Jreit Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

Get a 7-Day Free Trial

103,163.00

93,252.00

97,364.00

101,077.00

96,131.00

Orix Jreit Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															50,566.00	50,511.00	52,901.00	43,230.00	44,092.00

Orix Jreit 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.

Orix Jreit's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	103411	+	-7280
	=	96,131

Orix Jreit's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52901	+	-9671
	=	43,230

Orix Jreit Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Orix Jreit's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Orix Jreit (TSE:8954) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Orix Jreit Inc (TSE:8954) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1, Hamamatsucho 2-chome, Minato-ku, Tokyo, JPN, 105-6135

Website

http://www.orixjreit.com

Orix Jreit Inc is a real estate investment trust engaged in the acquisition, ownership, and leasing of properties throughout Japan. In terms of asset acquisition price, the majority of the company's real estate portfolio comprises office buildings. Retail facilities and residential properties together also make up a considerable percentage of this portfolio. Orix JREIT's real estate assets are mostly located in the Greater Tokyo area, with those in the Central Wards of Tokyo representing the largest geographic segment in terms of property acquisition price. The company derives nearly all of its income in the form of rental revenue from tenants. Finance and real estate, transportation, and retail companies are Orix JREIT's major customers.

Orix Jreit (TSE:8954) Headlines

No Headlines