Fukuoka REIT (TSE:8968) Ending Cash Position : 円10,459 Mil (As of Aug. 2023)

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What is Fukuoka REIT Ending Cash Position?

Fukuoka REIT's Ending Cash Position for the quarter that ended in Aug. 2023 was 円10,459 Mil.

Fukuoka REIT's quarterly Ending Cash Position increased from Aug. 2022 (円8,488 Mil) to Feb. 2023 (円10,255 Mil) and increased from Feb. 2023 (円10,255 Mil) to Aug. 2023 (円10,459 Mil).

Fukuoka REIT's annual Ending Cash Position declined from Aug. 2021 (円21,211 Mil) to Aug. 2022 (円19,077 Mil) but then increased from Aug. 2022 (円19,077 Mil) to Aug. 2023 (円20,715 Mil).

Fukuoka REIT Ending Cash Position Historical Data

The historical data trend for Fukuoka REIT'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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Fukuoka REIT Ending Cash Position Chart

Fukuoka REIT Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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17,525.69

18,381.03

21,211.02

19,076.97

20,714.66

Fukuoka REIT Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															10,588.48	8,488.48	10,255.29	10,459.37	7,460.19

Fukuoka REIT 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.

Fukuoka REIT'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
	=	18743.773	+	1970.887
	=	20,715

Fukuoka REIT's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10255.293	+	204.073
	=	10,459

Fukuoka REIT Ending Cash Position Related Terms

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Fukuoka REIT (TSE:8968) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fukuoka REIT Corp (TSE:8968) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1-2-25 Sumiyoshi, Hakata, Fukuoka, JPN, 812-0018

Website

http://www.fukuoka-reit.jp

Fukuoka REIT Corp is an REIT based in Japan. The company manages a portfolio with a focus on entertainment retail facilities and office buildings in the Fukuoka metropolitan area and other neighbouring areas in the Kyushu region. Fukuoka REIT's asset manager, Fukuoka Realty, provides real estate management, acquisition, arrangement of new property, fundraising, and other operations under contracts. The firm diversifies in retail, office buildings, and other types of property, including residences, hotels, logistics facilities, and public and other facilities. Retail property represents more than half of the portfolio assets.

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