XYMAX REIT Investment (TSE:3488) Net Change in Cash : 円107 Mil (TTM As of Aug. 2024)

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What is XYMAX REIT Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

XYMAX REIT Investment's Net Change in Cash for the six months ended in Aug. 2024 was 円94 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was 円107 Mil.

XYMAX REIT Investment Net Change in Cash Historical Data

The historical data trend for XYMAX REIT Investment's Net Change in Cash 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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XYMAX REIT Investment Net Change in Cash Chart

XYMAX REIT Investment Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

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26.50

-119.16

1,186.12

-274.25

106.56

XYMAX REIT Investment Semi-Annual Data
	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Net Change in Cash	Get a 7-Day Free Trial									763.73	-201.49	-72.75	12.36	94.19

XYMAX REIT Investment Net Change in Cash Calculation

XYMAX REIT Investment's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1950.75	+	-216.021	+	-1628.171	+	0
	=	107

XYMAX REIT Investment's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1069.972 + -152.038 + -823.74 + 0

= 94

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円107 Mil.

* 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.

XYMAX REIT Investment Net Change in Cash Related Terms
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XYMAX REIT Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » XYMAX REIT Investment Corp (TSE:3488) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1-1 Akasaka 1-chome, Minato-ku, Tokyo, JPN, 107-0052

Website

https://www.xymax.co.jp

XYMAX REIT Investment Corp works as a real estate manager. The company offers a range of services including leasing, managing, brokerage, consulting and other services. It operates properties including office, retail, logistics and hotel buildings based on contract.

XYMAX REIT Investment Headlines

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