MIRAI (FRA:837) Ending Cash Position : €34.57 Mil (As of Oct. 2023)

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What is MIRAI Ending Cash Position?

MIRAI's Ending Cash Position for the quarter that ended in Oct. 2023 was €34.57 Mil.

MIRAI's quarterly Ending Cash Position declined from Oct. 2022 (€47.99 Mil) to Apr. 2023 (€37.73 Mil) and declined from Apr. 2023 (€37.73 Mil) to Oct. 2023 (€34.57 Mil).

MIRAI's annual Ending Cash Position increased from Oct. 2021 (€75.95 Mil) to Oct. 2022 (€78.51 Mil) but then declined from Oct. 2022 (€78.51 Mil) to Oct. 2023 (€69.52 Mil).

MIRAI Ending Cash Position Historical Data

The historical data trend for MIRAI'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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MIRAI Ending Cash Position Chart

MIRAI Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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97.56

81.40

75.95

78.51

69.52

MIRAI Semi-Annual Data
	May16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Ending Cash Position	Get a 7-Day Free Trial											32.40	47.99	37.73	34.57	33.07

MIRAI 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.

MIRAI's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.971	+	-9.448
	=	69.52

MIRAI's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.957	+	-0.391
	=	34.57

MIRAI Ending Cash Position Related Terms

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MIRAI (FRA:837) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » MIRAI Corp (FRA:837) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3476:Japan

Address

No. 2, No. 1, Nishikamada, Chiyoda-ku, Tokyo, JPN, 101-0065

Website

http://www.3476.jp

MIRAI Corp is a Japanese real estate investment trust. The company invests in diversified portfolio of real estate properties including office buildings, retail properties and hotel.

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