Frontier Real Estate Investment (TSE:8964) Net Change in Cash : 円-719 Mil (TTM As of Dec. 2024)

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What is Frontier Real Estate 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.

Frontier Real Estate Investment's Net Change in Cash for the six months ended in Dec. 2024 was 円5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was 円-719 Mil.

Frontier Real Estate Investment Net Change in Cash Historical Data

The historical data trend for Frontier Real Estate 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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Frontier Real Estate Investment Net Change in Cash Chart

Frontier Real Estate Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec23

Dec24

Net Change in Cash

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3,377.53

-3,435.46

1,751.29

-336.14

-719.24

Frontier Real Estate Investment Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															2,720.95	5,310.87	-5,647.01	-724.73	5.49

Frontier Real Estate Investment Net Change in Cash Calculation

Frontier Real Estate Investment's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	21135.488	+	-7782.301	+	-14072.432	+	0
	=	-719

Frontier Real Estate Investment's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 9691.706 + -3720.251 + -5965.969 + 0

= 5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-719 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.

Frontier Real Estate Investment Net Change in Cash Related Terms
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Frontier Real Estate Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Frontier Real Estate Investment Corp (TSE:8964) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Kojun Building, 6th Floor, 6-8-7 Ginza, Chuo-ku, Tokyo, JPN, 104-0061

Website

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

Frontier Real Estate Investment Corp is a real estate investment trust specializing in retail facilities. The company mainly invests in commercial buildings in the metropolitan area and local cities. The company aims at stable earnings and steady asset growth from midterm to long-term perspectives. Its property portfolio consists of AEON Shinagawa Seaside Shopping Center, AEON MALL Ibaraki, Papillon Plaza, Kamiikedai Tokyu Store, and Belltown Tambaguchi Eki-mae Store, among others.

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