GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Japan Prime Realty Investment Corp (TSE:8955) » Definitions » Ending Cash Position

Japan Prime Realty Investment (TSE:8955) Ending Cash Position : 円39,813 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Japan Prime Realty Investment Ending Cash Position?

Japan Prime Realty Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was 円39,813 Mil.

Japan Prime Realty Investment's quarterly Ending Cash Position declined from Dec. 2022 (円45,506 Mil) to Jun. 2023 (円39,341 Mil) but then increased from Jun. 2023 (円39,341 Mil) to Dec. 2023 (円39,813 Mil).

Japan Prime Realty Investment's annual Ending Cash Position increased from Dec. 2021 (円79,150 Mil) to Dec. 2022 (円85,064 Mil) but then declined from Dec. 2022 (円85,064 Mil) to Dec. 2023 (円79,154 Mil).


Japan Prime Realty Investment Ending Cash Position Historical Data

The historical data trend for Japan Prime Realty 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.

Japan Prime Realty Investment Ending Cash Position Chart

Japan Prime Realty Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74,042.62 81,496.64 79,150.03 85,063.68 79,154.11

Japan Prime Realty Investment Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only 35,547.42 39,557.22 45,506.46 39,341.41 39,812.71

Japan Prime Realty 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.

Japan Prime Realty Investment's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=84847.86+-5693.746
=79,154

Japan Prime Realty Investment's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39341.403+471.306
=39,813


Japan Prime Realty Investment Ending Cash Position Related Terms

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


Japan Prime Realty Investment (TSE:8955) Business Description

Traded in Other Exchanges
Address
4-16 Yaesu, 1-Chome, Chuo-ku, Tokyo, JPN, 103-0028
Japan Prime Realty Investment Corporation, or JPR, is a Japanese real estate investment trust primarily involved in the ownership of properties in the Greater Tokyo region. Most of JPR's real estate portfolio is comprised of office buildings, with retail properties making up the rest of the company's holdings. The vast majority of JPR's assets are in the Tokyo metropolitan area, which are mostly concentrated in Central Tokyo. The company generates nearly all of its revenue through collecting funds from investors, investing that money into real estate properties, and then collecting rental income from those properties. Its collection of tenants is fairly evenly distributed among service, information and communication, manufacturing, finance, retail, and real estate companies.

Japan Prime Realty Investment (TSE:8955) Headlines

No Headlines