JR Global REIT (XKRX:348950) Net Change in Cash : ₩85,903 Mil (TTM As of Mar. 2024)

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What is JR Global REIT 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.

JR Global REIT's Net Change in Cash for the six months ended in Mar. 2024 was ₩2,324 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩85,903 Mil.

JR Global REIT Net Change in Cash Historical Data

The historical data trend for JR Global REIT'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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JR Global REIT Net Change in Cash Chart

JR Global REIT Annual Data

Trend

Jan20

Jun21

Jun22

Jun23

Net Change in Cash

300.00

-1,076.63

-63,272.65

-68,321.58

JR Global REIT Semi-Annual Data
	Apr20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial			-67,190.34	-12,229.82	-15,305.85	83,579.81	2,323.69

JR Global REIT Net Change in Cash Calculation

JR Global REIT's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-18804.21	+	-10000	+	-37506.283	+	-2011.082
	=	-68,322

JR Global REIT's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 10228.801 + -8300 + -5.189 + 400.074

= 2,324

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩85,903 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.

JR Global REIT Net Change in Cash Related Terms
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JR Global REIT (XKRX:348950) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » JR Global REIT (XKRX:348950) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Eulji-ro 100, Jung-gu, Eulji-ro 2-ga, Pine Avenue B-dong, 21st Floor, Seoul, KOR, 05729

Website

https://www.jramc.com

JR Global REIT operates as a real estate investment trust. The company's portfolio consists of retail, hotel, hospital, residence, and office among others.

JR Global REIT (XKRX:348950) Headlines

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