Ichigo Office REIT Investment (TSE:8975) Ending Cash Position : 円20,487 Mil (As of Oct. 2023)

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What is Ichigo Office REIT Investment Ending Cash Position?

Ichigo Office REIT Investment's Ending Cash Position for the quarter that ended in Oct. 2023 was 円20,487 Mil.

Ichigo Office REIT Investment's quarterly Ending Cash Position increased from Oct. 2022 (円22,668 Mil) to Apr. 2023 (円25,659 Mil) but then declined from Apr. 2023 (円25,659 Mil) to Oct. 2023 (円20,487 Mil).

Ichigo Office REIT Investment's annual Ending Cash Position increased from Oct. 2021 (円46,293 Mil) to Oct. 2022 (円47,117 Mil) but then declined from Oct. 2022 (円47,117 Mil) to Oct. 2023 (円46,146 Mil).

Ichigo Office REIT Investment Ending Cash Position Historical Data

The historical data trend for Ichigo Office REIT Investment'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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Ichigo Office REIT Investment Ending Cash Position Chart

Ichigo Office REIT Investment Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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47,630.96

52,348.09

46,292.93

47,117.49

46,145.79

Ichigo Office REIT Investment Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															23,304.23	24,449.66	22,667.83	25,659.10	20,486.69

Ichigo Office REIT Investment 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.

Ichigo Office REIT Investment's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48326.927	+	-2181.138
	=	46,146

Ichigo Office REIT Investment's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25659.096	+	-5172.403
	=	20,487

Ichigo Office REIT Investment Ending Cash Position Related Terms

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Ichigo Office REIT Investment (TSE:8975) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ichigo Office REIT Investment Corp (TSE:8975) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-1 Uchisaiwai-cho, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

http://www.ichigo-office.co.jp

Ichigo Office REIT Investment Corp is investment company operating in Japan. Its investment strategy is focused on mid-size offices which offer return stability and upside potential. The company seeks to drive higher earnings and sustainable growth for its shareholders by increasing the value of its assets through a wide array of value-add activities, including tailored tenant services, structural building improvements, and targeted tenant leasing. It provides stable cash flows, supporting stable dividends and upside for shareholders through rental income earned in mid-size offices.

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