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NTT UD Reit Investment (TSE:8956) Ending Cash Position : 円20,044 Mil (As of Oct. 2023)


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What is NTT UD Reit Investment Ending Cash Position?

NTT UD Reit Investment's Ending Cash Position for the quarter that ended in Oct. 2023 was 円20,044 Mil.

NTT UD Reit Investment's quarterly Ending Cash Position declined from Oct. 2022 (円20,626 Mil) to Apr. 2023 (円18,069 Mil) but then increased from Apr. 2023 (円18,069 Mil) to Oct. 2023 (円20,044 Mil).

NTT UD Reit Investment's annual Ending Cash Position increased from Oct. 2021 (円39,475 Mil) to Oct. 2022 (円43,846 Mil) but then declined from Oct. 2022 (円43,846 Mil) to Oct. 2023 (円38,114 Mil).

NTT UD Reit Investment Ending Cash Position Historical Data

The historical data trend for NTT UD 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.

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NTT UD Reit Investment Ending Cash Position Chart

NTT UD Reit Investment Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,544.91 34,469.60 39,475.12 43,846.26 38,113.58

NTT UD Reit Investment Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 21,642.45 23,220.70 20,625.55 18,069.41 20,044.17

NTT UD 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.

NTT UD Reit Investment's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38694.964+-581.382
=38,114

NTT UD Reit Investment's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18069.413+1974.757
=20,044

NTT UD Reit Investment Ending Cash Position Related Terms

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NTT UD Reit Investment (TSE:8956) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NTT UD Reit Investment Corp (TSE:8956) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1-5-1 Otemachi, Chiyoda-ku, Tokyo, JPN
Website
http://www.nud-reit.co.jp
NTT UD Reit Investment Corp is a Japan-based real estate investment trust company. It is a J-REIT managing compound portfolio of office buildings and residential properties, with NTT Urban Development serving as the sponsor.

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