Relo Group, Inc. (FRA:665)
Germany · Delayed Price · Currency is EUR 9.70
-0.05 (-0.51%)
Last updated: Feb 20, 2026, 3:25 PM CET
Relo Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 20,658 | 52,863 | -19,404 | 25,869 | 20,198 | 15,730 |
Depreciation & Amortization | 18,288 | 17,348 | 16,637 | 5,626 | 6,783 | 4,996 |
Loss (Gain) From Sale of Assets | -2,326 | -3,024 | -2,733 | -2,565 | -1,508 | 583 |
Loss (Gain) From Sale of Investments | - | -18,724 | 47,599 | -12,223 | - | -78 |
Loss (Gain) on Equity Investments | -172 | -3,656 | -582 | -1,894 | -2,424 | -2,512 |
Other Operating Activities | -1,317 | -5,380 | -12,686 | -7,907 | -3,407 | -6,680 |
Change in Accounts Receivable | -7,051 | -6,361 | 4,532 | -22,069 | -7,279 | 7,443 |
Change in Inventory | -1,897 | -342 | -569 | -1,819 | -212 | 2,485 |
Change in Accounts Payable | 6,764 | 4,480 | -6,830 | 4,641 | 3,973 | 408 |
Change in Other Net Operating Assets | -8,984 | -11,257 | -7,290 | 7,554 | 1,862 | 1,654 |
Operating Cash Flow | 23,963 | 25,947 | 18,674 | 5,390 | 17,986 | 24,029 |
Operating Cash Flow Growth | -2.97% | 38.95% | 246.46% | -70.03% | -25.15% | 56.94% |
Capital Expenditures | -2,786 | -4,068 | -2,329 | -2,009 | -3,189 | -1,696 |
Sale of Property, Plant & Equipment | 1,542 | 2,177 | 1,542 | 2,392 | 1,632 | 127 |
Cash Acquisitions | -263 | -56 | -82 | -1,699 | -4,339 | - |
Divestitures | - | 33,229 | - | 9,736 | - | - |
Sale (Purchase) of Intangibles | -2,236 | -2,053 | -1,746 | -2,101 | -2,815 | -2,657 |
Investment in Securities | 17 | -360 | -152 | 404 | 4 | -1,074 |
Other Investing Activities | -775 | 1,134 | 1,573 | 3,301 | 3,761 | -141 |
Investing Cash Flow | -8,009 | 30,000 | -5,799 | 10,024 | -4,946 | -5,441 |
Short-Term Debt Issued | - | - | 11,385 | 7,670 | - | - |
Long-Term Debt Issued | - | 5,934 | 5,368 | 3,014 | 10,204 | 44,027 |
Total Debt Issued | 1,837 | 5,934 | 16,753 | 10,684 | 10,204 | 44,027 |
Short-Term Debt Repaid | - | -21,402 | - | - | -6,775 | -7,138 |
Long-Term Debt Repaid | - | -11,833 | -17,049 | -20,937 | -16,663 | -36,202 |
Total Debt Repaid | -8,525 | -33,235 | -17,049 | -20,937 | -23,438 | -43,340 |
Net Debt Issued (Repaid) | -6,688 | -27,301 | -296 | -10,253 | -13,234 | 687 |
Issuance of Common Stock | - | - | - | 5 | 569 | 662 |
Repurchase of Common Stock | - | -5,499 | - | - | - | -1,440 |
Common Dividends Paid | -6,283 | -5,653 | -5,043 | -4,436 | -2,881 | -4,392 |
Other Financing Activities | -3,793 | -2,830 | -2,452 | -2,287 | -3,528 | -1,051 |
Financing Cash Flow | -16,764 | -41,283 | -7,791 | -16,971 | -19,074 | -5,534 |
Foreign Exchange Rate Adjustments | -24 | -128 | 705 | 812 | 1,264 | 2,675 |
Miscellaneous Cash Flow Adjustments | - | - | - | 2 | 2 | -1 |
Net Cash Flow | -834 | 14,536 | 5,789 | -743 | -4,768 | 15,728 |
Free Cash Flow | 21,177 | 21,879 | 16,345 | 3,381 | 14,797 | 22,333 |
Free Cash Flow Growth | 7.74% | 33.86% | 383.44% | -77.15% | -33.74% | 63.06% |
Free Cash Flow Margin | 14.40% | 15.31% | 12.33% | 2.73% | 9.45% | 6.69% |
Free Cash Flow Per Share | 132.84 | 137.32 | 106.94 | 21.18 | 93.09 | 139.00 |
Cash Interest Paid | 525 | 443 | 855 | 726 | 529 | 485 |
Cash Income Tax Paid | 9,786 | 5,750 | 11,866 | 6,397 | 5,038 | 7,517 |
Levered Free Cash Flow | 29,141 | 27,990 | 74,741 | 30,093 | -12,035 | 17,434 |
Unlevered Free Cash Flow | 29,609 | 28,281 | 75,300 | 30,559 | -11,690 | 17,741 |
Change in Working Capital | -11,168 | -13,480 | -10,157 | -11,693 | -1,656 | 11,990 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.