Mori Hills Reit Investment (TSE:3234) Ending Cash Position : 円21,382 Mil (As of Jul. 2023)

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What is Mori Hills Reit Investment Ending Cash Position?

Mori Hills Reit Investment's Ending Cash Position for the quarter that ended in Jul. 2023 was 円21,382 Mil.

Mori Hills Reit Investment's quarterly Ending Cash Position increased from Jul. 2022 (円15,592 Mil) to Jan. 2023 (円18,914 Mil) and increased from Jan. 2023 (円18,914 Mil) to Jul. 2023 (円21,382 Mil).

Mori Hills Reit Investment's annual Ending Cash Position increased from Jul. 2021 (円23,936 Mil) to Jul. 2022 (円27,718 Mil) and increased from Jul. 2022 (円27,718 Mil) to Jul. 2023 (円40,296 Mil).

Mori Hills Reit Investment Ending Cash Position Historical Data

The historical data trend for Mori Hills 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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Mori Hills Reit Investment Ending Cash Position Chart

Mori Hills Reit Investment Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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22,025.67

22,666.97

23,936.23

27,717.79

40,295.95

Mori Hills Reit Investment 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															12,125.71	15,592.08	18,914.17	21,381.78	21,991.87

Mori Hills 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.

Mori Hills Reit Investment'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
	=	34506.248	+	5789.702
	=	40,296

Mori Hills Reit Investment'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
	=	18914.17	+	2467.61
	=	21,382

Mori Hills Reit Investment Ending Cash Position Related Terms

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Mori Hills Reit Investment (TSE:3234) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Mori Hills Reit Investment Corp (TSE:3234) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

12-32 Akasaka 1-chome, Minato-ku, Tokyo, JPN

Website

http://www.mori-hills-reit.co.jp

Mori Hills Reit Investment Corp is engaged in real estate investment, leasing, and management. The firm's primary objective is to secure steady growth in its portfolio and to maximize unitholders' value by making selective investments that mainly target areas and real estate properties. The company's real estate portfolio, as of the end of the twenty-first fiscal period, was comprised of ten properties. The company owns real estate primarily office buildings and residential and retail properties available for lease in Tokyo.

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