Sekisui House Reit (TSE:3309) Ending Cash Position : 円34,825 Mil (As of Oct. 2023)

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What is Sekisui House Reit Ending Cash Position?

Sekisui House Reit's Ending Cash Position for the quarter that ended in Oct. 2023 was 円34,825 Mil.

Sekisui House Reit's quarterly Ending Cash Position declined from Oct. 2022 (円27,757 Mil) to Apr. 2023 (円27,401 Mil) but then increased from Apr. 2023 (円27,401 Mil) to Oct. 2023 (円34,825 Mil).

Sekisui House Reit's annual Ending Cash Position declined from Oct. 2021 (円67,800 Mil) to Oct. 2022 (円54,945 Mil) but then increased from Oct. 2022 (円54,945 Mil) to Oct. 2023 (円62,226 Mil).

Sekisui House Reit Ending Cash Position Historical Data

The historical data trend for Sekisui House Reit'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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Sekisui House Reit Ending Cash Position Chart

Sekisui House Reit Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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45,645.15

54,974.60

67,800.49

54,944.84

62,226.43

Sekisui House Reit Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Ending Cash Position	Get a 7-Day Free Trial														27,187.74	27,757.10	27,401.47	34,824.96	51,525.50

Sekisui House Reit 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.

Sekisui House Reit'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
	=	55158.57	+	7067.859
	=	62,226

Sekisui House Reit'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
	=	27401.466	+	7423.496
	=	34,825

Sekisui House Reit Ending Cash Position Related Terms

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Sekisui House Reit (TSE:3309) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sekisui House Reit Inc (TSE:3309) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

4-15-1 Akasaka, Minato-ku, Tokyo, JPN, 107-0051

Website

http://www.sekisuihouse-reit.co.jp

Sekisui House Reit Inc is a Japan-based company that operates as a real estate investment trust. The company invests in commercial properties predominantly in office and commercial buildings, hotels, and retail properties located in the Tokyo Metropolitan Areas, Osaka, and Nagoya areas. The asset manager of the company is a subsidiary of Sekisui House, Ltd.

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