Ichigo Hotel REIT Investment (TSE:3463) Ending Cash Position : 円8,864 Mil (As of Jan. 2025)

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What is Ichigo Hotel REIT Investment Ending Cash Position?

Ichigo Hotel REIT Investment's Ending Cash Position for the quarter that ended in Jan. 2025 was 円8,864 Mil.

Ichigo Hotel REIT Investment's quarterly Ending Cash Position increased from Jan. 2024 (円3,933 Mil) to Jul. 2024 (円4,408 Mil) and increased from Jul. 2024 (円4,408 Mil) to Jan. 2025 (円8,864 Mil).

Ichigo Hotel REIT Investment's annual Ending Cash Position declined from Jul. 2022 (円11,840 Mil) to Jul. 2023 (円7,652 Mil) but then increased from Jul. 2023 (円7,652 Mil) to Jul. 2024 (円8,341 Mil).

Ichigo Hotel REIT Investment Ending Cash Position Historical Data

The historical data trend for Ichigo Hotel REIT Investment'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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Ichigo Hotel REIT Investment Ending Cash Position Chart

Ichigo Hotel REIT Investment Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

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18,465.00

11,504.43

11,839.53

7,652.22

8,340.68

Ichigo Hotel REIT Investment Semi-Annual Data
	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Ending Cash Position	Get a 7-Day Free Trial														3,748.61	3,903.61	3,932.83	4,407.86	8,863.95

Ichigo Hotel REIT Investment 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.

Ichigo Hotel REIT Investment's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7836.435	+	504.247
	=	8,341

Ichigo Hotel REIT Investment's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4407.855	+	4456.094
	=	8,864

Ichigo Hotel REIT Investment Ending Cash Position Related Terms

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Ichigo Hotel REIT Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ichigo Hotel REIT Investment Corp (TSE:3463) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920

Website

http://www.ichigo-hotel.co.jp

Ichigo Hotel REIT Investment Corp operates as a real estate investment trust (REIT) investing in hotel properties. Its investment portfolio includes hotel properties in Sapporo, Kushiro, Yokohama, Tokyo, Hamamatsu, Nagoya, Tokoname, Suzuka, Kyoto, Kobe, Okayama, Osaka, Matsuyama, Hiroshima, Fukuoka and Okinawa.

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