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MIRAI (TSE:3476) Ending Cash Position : 円6,149 Mil (As of Oct. 2024)


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What is MIRAI Ending Cash Position?

MIRAI's Ending Cash Position for the quarter that ended in Oct. 2024 was 円6,149 Mil.

MIRAI's quarterly Ending Cash Position declined from Oct. 2023 (円5,460 Mil) to Apr. 2024 (円5,315 Mil) but then increased from Apr. 2024 (円5,315 Mil) to Oct. 2024 (円6,149 Mil).

MIRAI's annual Ending Cash Position declined from Oct. 2022 (円11,374 Mil) to Oct. 2023 (円10,982 Mil) but then increased from Oct. 2023 (円10,982 Mil) to Oct. 2024 (円11,464 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.

* Premium members only.

MIRAI Ending Cash Position Chart

MIRAI Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 10,075.79 9,966.44 11,373.83 10,982.28 11,463.51

MIRAI Semi-Annual Data
May16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 Premium Member Only Premium Member Only Premium Member Only 6,952.62 5,522.01 5,460.27 5,314.81 6,148.70

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10775.086+688.428
=11,464

MIRAI's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5314.813+833.888
=6,149


MIRAI Ending Cash Position Related Terms

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MIRAI Business Description

Industry
Traded in Other Exchanges
N/A
Address
3-2-1 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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