GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Mitsubishi Estate Logistics REIT Investment Corp (TSE:3481) » Definitions » Ending Cash Position

Mitsubishi Estate Logistics REIT Investment (TSE:3481) Ending Cash Position : 円13,757 Mil (As of Aug. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Mitsubishi Estate Logistics REIT Investment Ending Cash Position?

Mitsubishi Estate Logistics REIT Investment's Ending Cash Position for the quarter that ended in Aug. 2023 was 円13,757 Mil.

Mitsubishi Estate Logistics REIT Investment's quarterly Ending Cash Position increased from Aug. 2022 (円12,789 Mil) to Feb. 2023 (円12,991 Mil) and increased from Feb. 2023 (円12,991 Mil) to Aug. 2023 (円13,757 Mil).

Mitsubishi Estate Logistics REIT Investment's annual Ending Cash Position increased from Aug. 2021 (円21,116 Mil) to Aug. 2022 (円25,006 Mil) and increased from Aug. 2022 (円25,006 Mil) to Aug. 2023 (円26,748 Mil).


Mitsubishi Estate Logistics REIT Investment Ending Cash Position Historical Data

The historical data trend for Mitsubishi Estate Logistics 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.

* Premium members only.

Mitsubishi Estate Logistics REIT Investment Ending Cash Position Chart

Mitsubishi Estate Logistics REIT Investment Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial 10,865.70 15,181.83 21,115.80 25,006.36 26,747.95

Mitsubishi Estate Logistics REIT Investment Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 12,217.51 12,788.84 12,990.83 13,757.11 14,007.36

Mitsubishi Estate Logistics 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.

Mitsubishi Estate Logistics REIT Investment's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25779.675+968.271
=26,748

Mitsubishi Estate Logistics REIT Investment's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12990.832+766.282
=13,757


Mitsubishi Estate Logistics REIT Investment Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mitsubishi Estate Logistics REIT Investment's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Mitsubishi Estate Logistics REIT Investment (TSE:3481) Business Description

Traded in Other Exchanges
N/A
Address
2-5-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-0005
Mitsubishi Estate Logistics REIT Investment Corp operates as a real estate investment trust with logistics facilities as its main investment target. Its portfolio consists of eight properties mainly located in Tokyo metropolitan area.

Mitsubishi Estate Logistics REIT Investment (TSE:3481) Headlines

No Headlines