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Japan Infrastructure Fund Investment (TSE:9287) Ending Cash Position : 円4,730 Mil (As of Nov. 2024)


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What is Japan Infrastructure Fund Investment Ending Cash Position?

Japan Infrastructure Fund Investment's Ending Cash Position for the quarter that ended in Nov. 2024 was 円4,730 Mil.

Japan Infrastructure Fund Investment's quarterly Ending Cash Position increased from Nov. 2023 (円4,528 Mil) to May. 2024 (円4,774 Mil) but then declined from May. 2024 (円4,774 Mil) to Nov. 2024 (円4,730 Mil).

Japan Infrastructure Fund Investment's annual Ending Cash Position increased from Nov. 2021 (円3,506 Mil) to Nov. 2022 (円5,413 Mil) and increased from Nov. 2022 (円5,413 Mil) to Nov. 2023 (円9,069 Mil).

Japan Infrastructure Fund Investment Ending Cash Position Historical Data

The historical data trend for Japan Infrastructure Fund 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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Japan Infrastructure Fund Investment Ending Cash Position Chart

Japan Infrastructure Fund Investment Annual Data
Trend Nov21 Nov22 Nov23
Ending Cash Position
3,505.62 5,412.93 9,069.27

Japan Infrastructure Fund Investment Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2,995.84 4,541.02 4,528.25 4,773.60 4,730.02

Japan Infrastructure Fund 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 Infrastructure Fund Investment's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7536.853+1532.415
=9,069

Japan Infrastructure Fund Investment's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4773.6+-43.577
=4,730

Japan Infrastructure Fund Investment Ending Cash Position Related Terms

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Japan Infrastructure Fund Investment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Japan Infrastructure Fund Investment Corp (TSE:9287) » Definitions » Ending Cash Position
Comparable Companies
TSE:5074 TSE:9514 TSE:9285 TSE:2743 TSE:1711 TSE:9522 TSE:9511 TSE:9519 TSE:9517 TSE:1407 SHSE:600900 GEV CEG ISX:BREN WBO:VER SHSE:600025 OCSE:ORSTED BOM:541450 SHSE:600905 BSP:ELET3
Traded in Other Exchanges
N/A
Address
2-10-5 Nihonbashi Kayabacho, Chuo-ku, Tokyo Sumitomo Life Kayabacho Building, Tokyo, JPN
Website
https://ji-fund.com
Japan Infrastructure Fund Investment Corp engages in the provision of investment management services. It focuses its investments on solar power generation facilities.

Japan Infrastructure Fund Investment Headlines

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