Tokyu Reit (TSE:8957) Ending Cash Position : 円8,050 Mil (As of Jul. 2023)

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What is Tokyu Reit Ending Cash Position?

Tokyu Reit's Ending Cash Position for the quarter that ended in Jul. 2023 was 円8,050 Mil.

Tokyu Reit's quarterly Ending Cash Position declined from Jul. 2022 (円5,171 Mil) to Jan. 2023 (円4,775 Mil) but then increased from Jan. 2023 (円4,775 Mil) to Jul. 2023 (円8,050 Mil).

Tokyu Reit's annual Ending Cash Position increased from Jul. 2021 (円7,643 Mil) to Jul. 2022 (円12,650 Mil) and increased from Jul. 2022 (円12,650 Mil) to Jul. 2023 (円12,825 Mil).

Tokyu Reit Ending Cash Position Historical Data

The historical data trend for Tokyu Reit'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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Tokyu Reit Ending Cash Position Chart

Tokyu Reit Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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9,852.37

9,082.27

7,643.41

12,649.80

12,825.33

Tokyu Reit Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															7,479.30	5,170.50	4,775.19	8,050.14	9,615.07

Tokyu Reit 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.

Tokyu Reit's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9945.696	+	2879.636
	=	12,825

Tokyu Reit's Ending Cash Position for the quarter that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4775.191	+	3274.95
	=	8,050

Tokyu Reit Ending Cash Position Related Terms

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Tokyu Reit (TSE:8957) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Tokyu Reit Inc (TSE:8957) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1-12-1, Dogenzaka, Tokyo, JPN

Website

http://www.tokyu-reit.co.jp

Tokyu Reit Inc is a Japanese real estate company. It is engaged in asset investment and management based on principles of growth, stability, and transparency. The company invests predominantly in retail and office properties located in Chiyoda, Chuo, Minato, Shinjuku and Shibuya wards. It also conducts replacement of properties and other measures as needed in order to maintain and improve the portfolio quality, aiming to enhance its asset value and increase net income per unit.

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