Daiwa House REIT Investment (TSE:8984) Ending Cash Position : 円48,282 Mil (As of Feb. 2025)

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What is Daiwa House REIT Investment Ending Cash Position?

Daiwa House REIT Investment's Ending Cash Position for the quarter that ended in Feb. 2025 was 円48,282 Mil.

Daiwa House REIT Investment's quarterly Ending Cash Position declined from Feb. 2024 (円51,505 Mil) to Aug. 2024 (円46,767 Mil) but then increased from Aug. 2024 (円46,767 Mil) to Feb. 2025 (円48,282 Mil).

Daiwa House REIT Investment's annual Ending Cash Position declined from Aug. 2021 (円95,949 Mil) to Aug. 2022 (円91,942 Mil) but then increased from Aug. 2022 (円91,942 Mil) to Aug. 2023 (円108,343 Mil).

Daiwa House REIT Investment Ending Cash Position Historical Data

The historical data trend for Daiwa House 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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Daiwa House REIT Investment Ending Cash Position Chart

Daiwa House REIT Investment Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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88,522.90

89,809.75

95,948.57

91,942.27

108,342.56

Daiwa House REIT Investment Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															53,464.48	54,878.09	51,504.91	46,766.56	48,281.79

Daiwa House 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.

Daiwa House 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
	=	103494.647	+	4847.916
	=	108,343

Daiwa House REIT Investment's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46766.556	+	1515.234
	=	48,282

Daiwa House REIT Investment Ending Cash Position Related Terms

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Daiwa House REIT Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Daiwa House REIT Investment Corp (TSE:8984) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2-4-8, Nagatacho, 7th Floor, Nissei Nagatacho Building, Chiyoda-ku, Tokyo, JPN, 100-0014

Website

https://www.daiwahouse-reit.co.jp

Daiwa House REIT Investment Corp is a diversified real estate investment trust which invests in real estate properties. Its core assets are logistics properties, residential properties, retail properties, and hotels. It invests mainly in three metropolitan areas the greater Tokyo area, the greater Nagoya area, and the greater Osaka area. The firm's portfolio consists of assets with various risk-return profiles. It generates revenue from rental activity on a straight-line accrual basis over the life of each lease contract. The company operates only in Japan.

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