Nippon Accommodations Fund (Nippon Accommodations Fund) Ending Cash Position : $116.5 Mil (As of Aug. 2023)

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What is Nippon Accommodations Fund Ending Cash Position?

Nippon Accommodations Fund's Ending Cash Position for the quarter that ended in Aug. 2023 was $116.5 Mil.

Nippon Accommodations Fund's quarterly Ending Cash Position increased from Aug. 2022 ($111.7 Mil) to Feb. 2023 ($113.6 Mil) and increased from Feb. 2023 ($113.6 Mil) to Aug. 2023 ($116.5 Mil).

Nippon Accommodations Fund's annual Ending Cash Position declined from Aug. 2021 ($336.6 Mil) to Aug. 2022 ($213.9 Mil) but then increased from Aug. 2022 ($213.9 Mil) to Aug. 2023 ($220.9 Mil).

Nippon Accommodations Fund Ending Cash Position Historical Data

The historical data trend for Nippon Accommodations Fund'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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Nippon Accommodations Fund Ending Cash Position Chart

Nippon Accommodations Fund Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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199.40

229.37

336.64

213.91

220.88

Nippon Accommodations Fund Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															119.90	111.74	113.55	116.54	94.61

Nippon Accommodations Fund 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.

Nippon Accommodations Fund's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	208.76	+	12.124
	=	220.9

Nippon Accommodations Fund's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.347	+	12.189
	=	116.5

Nippon Accommodations Fund Ending Cash Position Related Terms

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Nippon Accommodations Fund (Nippon Accommodations Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Nippon Accommodations Fund Inc (OTCPK:NIPPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3226:Japan

Address

2-1-1 Nihonbashimuromachi, Chuo-ku, Tokyo, JPN, 103-0022

Website

http://www.naf-r.jp

Nippon Accommodations Fund Inc is a Japan-based real estate investment trust (REIT) company. It invests in accommodation properties mainly located in Metropolitan areas, as well as government-decreed regional hub cities. The company's investment property portfolio includes Okawabata Apartment Communities, Park Axis Toyosu, Shibaura Island Air Tower, Park Cube Meguro Tower, Park Cube Atagoyama Tower, Park Cube Higashi Shinagawa, amongst many others.

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