Takara Leben Real Estate Investment (TSE:3492) Ending Cash Position : 円4,065 Mil (As of Aug. 2023)

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What is Takara Leben Real Estate Investment Ending Cash Position?

Takara Leben Real Estate Investment's Ending Cash Position for the quarter that ended in Aug. 2023 was 円4,065 Mil.

Takara Leben Real Estate Investment's quarterly Ending Cash Position increased from Aug. 2022 (円3,445 Mil) to Feb. 2023 (円6,841 Mil) but then declined from Feb. 2023 (円6,841 Mil) to Aug. 2023 (円4,065 Mil).

Takara Leben Real Estate Investment's annual Ending Cash Position declined from Aug. 2021 (円12,497 Mil) to Aug. 2022 (円10,805 Mil) but then increased from Aug. 2022 (円10,805 Mil) to Aug. 2023 (円10,906 Mil).

Takara Leben Real Estate Investment Ending Cash Position Historical Data

The historical data trend for Takara Leben Real Estate 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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Takara Leben Real Estate Investment Ending Cash Position Chart

Takara Leben Real Estate Investment Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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7,773.29

12,497.30

10,804.64

10,905.68

Takara Leben Real Estate Investment Semi-Annual Data
	Feb18	Aug18	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial							7,360.02	3,444.62	6,840.93	4,064.75	4,338.63

Takara Leben Real Estate 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.

Takara Leben Real Estate 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
	=	10285.552	+	620.128
	=	10,906

Takara Leben Real Estate 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
	=	6840.931	+	-2776.182
	=	4,065

Takara Leben Real Estate Investment Ending Cash Position Related Terms

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Takara Leben Real Estate Investment (TSE:3492) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Takara Leben Real Estate Investment Corp (TSE:3492) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1 Chome-14-15 Akasaka, Minato-ku, Tokyo, JPN, 107-0052

Website

https://takara-reit.co.jp

Takara Leben Real Estate Investment Corp is a J-REIT that owns and operates real estate properties and real property-related assets. It invests in office, hotel and residential properties.

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