ESCON Japan REIT Investment (TSE:2971) Net Change in Cash : 円-588 Mil (TTM As of Jul. 2023)

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What is ESCON Japan REIT Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ESCON Japan REIT Investment's Net Change in Cash for the six months ended in Jul. 2023 was 円-686 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 was 円-588 Mil.

ESCON Japan REIT Investment Net Change in Cash Historical Data

The historical data trend for ESCON Japan REIT Investment's Net Change in Cash 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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ESCON Japan REIT Investment Net Change in Cash Chart

ESCON Japan REIT Investment Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Net Change in Cash

2,383.14

391.19

221.39

2,267.37

ESCON Japan REIT Investment Semi-Annual Data
	Oct17	Apr18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Change in Cash	Get a 7-Day Free Trial								1,722.97	544.40	306.00	-686.15	97.82

ESCON Japan REIT Investment Net Change in Cash Calculation

ESCON Japan REIT Investment's Net Change in Cash for the fiscal year that ended in Jul. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3329.725	+	-17106.446	+	16044.092	+	0
	=	2,267

ESCON Japan REIT Investment's Net Change in Cash for the quarter that ended in Jul. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1273.334 + -101.247 + -1858.233 + 0

= -686

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-588 Mil.

* 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.

ESCON Japan REIT Investment Net Change in Cash Related Terms
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ESCON Japan REIT Investment (TSE:2971) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » ESCON Japan REIT Investment Corp (TSE:2971) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Try Edge Ochanomizu Building, 12th Floor, 4-2-5 kandasurugadai, Chiyoda-ku, Tokyo, JPN, 101-0062

Website

https://www.esconam.jp

ESCON Japan REIT Investment Corp is a Japanese real estate investment trust which invests in commercial properties. Its main investment is leasehold land properties known as "sokochi," with stable, high-quality commercial facilities occupying the site.

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