Daiwa Office Investment (TSE:8976) Ending Cash Position : 円29,705 Mil (As of Nov. 2023)

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What is Daiwa Office Investment Ending Cash Position?

Daiwa Office Investment's Ending Cash Position for the quarter that ended in Nov. 2023 was 円29,705 Mil.

Daiwa Office Investment's quarterly Ending Cash Position increased from Nov. 2022 (円22,809 Mil) to May. 2023 (円30,798 Mil) but then declined from May. 2023 (円30,798 Mil) to Nov. 2023 (円29,705 Mil).

Daiwa Office Investment's annual Ending Cash Position declined from Nov. 2020 (円63,200 Mil) to Nov. 2021 (円62,503 Mil) and declined from Nov. 2021 (円62,503 Mil) to Nov. 2022 (円49,582 Mil).

Daiwa Office Investment Ending Cash Position Historical Data

The historical data trend for Daiwa Office 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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Daiwa Office Investment Ending Cash Position Chart

Daiwa Office Investment Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Ending Cash Position

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55,381.48

61,524.36

63,200.11

62,503.07

49,581.69

Daiwa Office Investment 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															30,291.44	26,773.01	22,808.68	30,798.29	29,705.37

Daiwa Office 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.

Daiwa Office Investment's Ending Cash Position for the fiscal year that ended in Nov. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57064.442	+	-7482.753
	=	49,582

Daiwa Office Investment'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
	=	30798.288	+	-1092.917
	=	29,705

Daiwa Office Investment Ending Cash Position Related Terms

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Daiwa Office Investment (TSE:8976) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Daiwa Office Investment Corp (TSE:8976) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

6-2-1 Ginza, Chuo-ku, Tokyo, JPN

Website

https://www.daiwa-office.co.jp

Daiwa Office Investment Corp is a real estate investment trust focused on acquiring, managing, and leasing office properties located in the Five Central Wards of Tokyo. The vast majority of the company's real estate portfolio is composed of office buildings fairly evenly distributed between Tokyo's Five Central Wards in terms of total value. Daiwa derives nearly all of its income in the form of rental revenue from leasing its properties. The firm has a varied tenant base from a number of industries, including the entertainment, retail, insurance, and food and beverage companies.

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