Relo Group, Inc. (TYO: 8876)
Japan
· Delayed Price · Currency is JPY 1,971.00
-2.00 (-0.10%)
Oct 8, 2024, 3:15 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -7,760 | -19,404 | 25,869 | 20,198 | 15,730 | 11,235 | Upgrade
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| Depreciation & Amortization | 6,024 | 16,637 | 5,626 | 6,783 | 4,996 | 4,509 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,083 | -2,733 | -2,565 | -1,508 | 583 | 9,504 | Upgrade
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| Loss (Gain) From Sale of Investments | -18,724 | 47,599 | -12,223 | - | -78 | -369 | Upgrade
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| Loss (Gain) on Equity Investments | -754 | -582 | -1,894 | -2,424 | -2,512 | -1,744 | Upgrade
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| Other Operating Activities | 2,241 | -12,686 | -7,907 | -3,407 | -6,680 | -7,685 | Upgrade
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| Change in Accounts Receivable | 7,836 | 4,532 | -22,069 | -7,279 | 7,443 | 5,988 | Upgrade
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| Change in Inventory | 50 | -569 | -1,819 | -212 | 2,485 | -111 | Upgrade
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| Change in Accounts Payable | -7,951 | -6,830 | 4,641 | 3,973 | 408 | -3,494 | Upgrade
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| Change in Other Net Operating Assets | -2,937 | -7,290 | 7,554 | 1,862 | 1,654 | -2,522 | Upgrade
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| Operating Cash Flow | 22,541 | 18,674 | 5,390 | 17,986 | 24,029 | 15,311 | Upgrade
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| Operating Cash Flow Growth | 82.55% | 246.46% | -70.03% | -25.15% | 56.94% | 31.87% | Upgrade
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| Capital Expenditures | -3,268 | -2,329 | -2,009 | -3,189 | -1,696 | -1,615 | Upgrade
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| Sale of Property, Plant & Equipment | 1,675 | 1,542 | 2,392 | 1,632 | 127 | 662 | Upgrade
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| Cash Acquisitions | -82 | -82 | -1,699 | -4,339 | - | -53,324 | Upgrade
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| Divestitures | - | - | 9,736 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,679 | -1,746 | -2,101 | -2,815 | -2,657 | -2,099 | Upgrade
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| Investment in Securities | 33,229 | -152 | 404 | 4 | -1,074 | 1,137 | Upgrade
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| Other Investing Activities | 246 | 1,573 | 3,301 | 3,761 | -141 | -36 | Upgrade
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| Investing Cash Flow | 32,204 | -5,799 | 10,024 | -4,946 | -5,441 | -55,275 | Upgrade
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| Short-Term Debt Issued | - | 11,385 | 7,670 | - | - | 10,615 | Upgrade
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| Long-Term Debt Issued | - | 5,368 | 3,014 | 10,204 | 44,027 | 46,418 | Upgrade
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| Total Debt Issued | 15,073 | 16,753 | 10,684 | 10,204 | 44,027 | 57,033 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6,775 | -7,138 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,049 | -20,937 | -16,663 | -36,202 | -3,943 | Upgrade
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| Total Debt Repaid | -29,841 | -17,049 | -20,937 | -23,438 | -43,340 | -3,943 | Upgrade
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| Net Debt Issued (Repaid) | -14,768 | -296 | -10,253 | -13,234 | 687 | 53,090 | Upgrade
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| Issuance of Common Stock | - | - | 5 | 569 | 662 | 2 | Upgrade
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| Repurchase of Common Stock | -5 | - | - | - | -1,440 | - | Upgrade
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| Dividends Paid | -5,645 | -5,043 | -4,436 | -2,881 | -4,392 | -3,882 | Upgrade
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| Other Financing Activities | -2,388 | -2,452 | -2,287 | -3,528 | -1,051 | -883 | Upgrade
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| Financing Cash Flow | -22,806 | -7,791 | -16,971 | -19,074 | -5,534 | 48,327 | Upgrade
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| Foreign Exchange Rate Adjustments | 797 | 705 | 812 | 1,264 | 2,675 | -2,304 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | 2 | -1 | -2 | Upgrade
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| Net Cash Flow | 32,736 | 5,789 | -743 | -4,768 | 15,728 | 6,057 | Upgrade
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| Free Cash Flow | 19,273 | 16,345 | 3,381 | 14,797 | 22,333 | 13,696 | Upgrade
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| Free Cash Flow Growth | 87.39% | 383.44% | -77.15% | -33.74% | 63.06% | 63.67% | Upgrade
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| Free Cash Flow Margin | 14.12% | 12.33% | 2.73% | 9.45% | 6.69% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 126.10 | 106.93 | 21.18 | 93.09 | 139.00 | 86.00 | Upgrade
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| Cash Interest Paid | 740 | 855 | 726 | 529 | 485 | 534 | Upgrade
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| Cash Income Tax Paid | 9,666 | 11,866 | 6,397 | 5,038 | 7,517 | 7,825 | Upgrade
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| Levered Free Cash Flow | 43,116 | 74,741 | 30,093 | -12,035 | 17,434 | -14,670 | Upgrade
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| Unlevered Free Cash Flow | 43,829 | 75,300 | 30,559 | -11,690 | 17,741 | -14,338 | Upgrade
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| Change in Net Working Capital | -54,428 | -47,162 | -16,128 | 22,983 | -9,287 | 26,305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.