Mori Trust Reit (TSE:8961) Net Change in Cash : 円4,459 Mil (TTM As of Sep. 2022)

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What is Mori Trust 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.

Mori Trust Reit's Net Change in Cash for the six months ended in Sep. 2022 was 円1,746 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was 円4,459 Mil.

Mori Trust Reit Net Change in Cash Historical Data

The historical data trend for Mori Trust 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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Mori Trust Reit Net Change in Cash Chart

Mori Trust Reit Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Net Change in Cash

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-5,042.58

1,500.90

2,034.71

-418.74

-2,238.96

Mori Trust Reit Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Feb24
Net Change in Cash	Get a 7-Day Free Trial															2,297.73	-2,716.47	-3,985.02	1,746.06	4,458.74

Mori Trust Reit Net Change in Cash Calculation

Mori Trust Reit's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	22237.582	+	-16544.907	+	-7931.631	+	0
	=	-2,239

Mori Trust Reit's Net Change in Cash for the quarter that ended in Sep. 2022

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

= 4071.591 + -96.562 + -2228.969 + 0

= 1,746

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円4,459 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.

Mori Trust Reit Net Change in Cash Related Terms
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Mori Trust Reit (TSE:8961) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Mori Trust Reit Inc (TSE:8961) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3-1 Toranomon 4-chome, Minato-ku, Tokyo, JPN

Website

http://www.mt-reit.jp

Mori Trust Reit Inc is a real estate investment trust company. Its objective is to achieve sustainable growth and stable earnings from mid- to long-term perspectives. It invests in office buildings, commercial facilities, housings, and hotels. The company owns more than 10 properties in and around Central Tokyo and others. The company generates its revenue from its leasing business.

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