Hulic Reit (TSE:3295) Net Change in Cash : 円-2,080 Mil (TTM As of Aug. 2023)

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What is Hulic 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.

Hulic Reit's Net Change in Cash for the six months ended in Aug. 2023 was 円-8,725 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was 円-2,080 Mil.

Hulic Reit Net Change in Cash Historical Data

The historical data trend for Hulic 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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Hulic Reit Net Change in Cash Chart

Hulic Reit Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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5,463.93

2,655.65

1,669.25

3,500.28

-9,183.89

Hulic Reit Semi-Annual Data
	Apr14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-2,236.45	5,736.73	-458.43	-8,725.46	6,645.59

Hulic Reit Net Change in Cash Calculation

Hulic Reit's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	27227.549	+	-27572.037	+	-8839.402	+	0
	=	-9,184

Hulic Reit's Net Change in Cash for the quarter that ended in Aug. 2023

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

= 17369.659 + -21083.389 + -5011.733 + 0

= -8,725

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-2,080 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.

Hulic Reit Net Change in Cash Related Terms
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Hulic Reit (TSE:3295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hulic Reit Inc (TSE:3295) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2-6-9 Hatchobori, Chuo-ku, Tokyo, JPN, 104-0032

Website

https://www.hulic-reit.co.jp

Hulic Reit, Inc. is engaged in the real estate lease business. The company focuses its investments on the Tokyo commercial property market. The company aims to achieve sustainable growth in assets and stable earnings from mid- to long-term perspectives. The company invests mainly in commercial properties and next-generation assets such as private nursing homes, network centers, and hotels.

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