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MIRAI (TSE:3476) Ending Cash Position : 円5,522 Mil (As of Apr. 2023)


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What is MIRAI Ending Cash Position?

MIRAI's Ending Cash Position for the quarter that ended in Apr. 2023 was 円5,522 Mil.

MIRAI's quarterly Ending Cash Position increased from Apr. 2022 (円4,421 Mil) to Oct. 2022 (円6,953 Mil) but then declined from Oct. 2022 (円6,953 Mil) to Apr. 2023 (円5,522 Mil).

MIRAI's annual Ending Cash Position declined from Oct. 2020 (円10,076 Mil) to Oct. 2021 (円9,966 Mil) but then increased from Oct. 2021 (円9,966 Mil) to Oct. 2022 (円11,374 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
Ending Cash Position
Get a 7-Day Free Trial 9,830.60 11,670.28 10,075.79 9,966.44 11,373.83

MIRAI Semi-Annual Data
May16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,274.54 4,691.91 4,421.20 6,952.62 5,522.01

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. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9113.109+2260.717
=11,374

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6952.621+-1430.612
=5,522


MIRAI Ending Cash Position Related Terms

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MIRAI (TSE:3476) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 2, No. 1, Nishikamada, Chiyoda-ku, Tokyo, JPN, 101-0065
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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