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Tokaido REIT (TSE:2989) Net Change in Cash : 円630 Mil (TTM As of Jul. 2023)


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What is Tokaido REIT 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.

Tokaido REIT's Net Change in Cash for the six months ended in Jul. 2023 was 円727 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 was 円630 Mil.

Tokaido REIT Net Change in Cash Historical Data

The historical data trend for Tokaido REIT'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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Tokaido REIT Net Change in Cash Chart

Tokaido REIT Annual Data
Trend Jul21 Jan22 Jul23
Net Change in Cash
- 1,979.57 788.65

Tokaido REIT Semi-Annual Data
Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Net Change in Cash Get a 7-Day Free Trial 674.50 69.86 61.40 727.25 -97.15

Tokaido REIT Net Change in Cash Calculation

Tokaido REIT's Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1524.136+-14582.043+13846.555+0
=789

Tokaido REIT'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
=842.951+-13772.251+13656.548+0
=727

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630 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.

Tokaido REIT Net Change in Cash Related Terms

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Tokaido REIT (TSE:2989) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Tokaido REIT Inc (TSE:2989) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
2-14-3 Nagatacho, Chiyoda-ku, Tokyo, JPN, 100-0014
Website
Tokaido REIT Inc is a real estate investment trust that focuses on the Tokaido area, mainly Shizuoka, Aichi, and Mie prefectures. Its Investment targets are divided into two types including "Industrial infrastructure assets" targeting logistics facilities and office buildings, and "Living infrastructure assets" for residential and commercial facilities.

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