Relo Group, Inc. (TYO:8876)
Japan · Delayed Price · Currency is JPY 1,849.50
-34.00 (-1.81%)
May 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 30,943 | 52,863 | -19,404 | 25,869 | 20,198 |
Depreciation & Amortization | 18,708 | 17,348 | 16,637 | 5,626 | 6,783 |
Loss (Gain) From Sale of Assets | -2,666 | -3,024 | -2,733 | -2,565 | -1,508 |
Loss (Gain) From Sale of Investments | - | -18,724 | 47,599 | -12,223 | - |
Loss (Gain) on Equity Investments | -190 | -3,656 | -582 | -1,894 | -2,424 |
Other Operating Activities | -9,392 | -5,380 | -12,686 | -7,907 | -3,407 |
Change in Accounts Receivable | -11,120 | -6,361 | 4,532 | -22,069 | -7,279 |
Change in Inventory | -1,734 | -342 | -569 | -1,819 | -212 |
Change in Accounts Payable | 8,699 | 4,480 | -6,830 | 4,641 | 3,973 |
Change in Other Net Operating Assets | -10,707 | -11,257 | -7,290 | 7,554 | 1,862 |
Operating Cash Flow | 22,541 | 25,947 | 18,674 | 5,390 | 17,986 |
Operating Cash Flow Growth | -13.13% | 38.95% | 246.46% | -70.03% | -25.15% |
Capital Expenditures | -4,754 | -4,068 | -2,329 | -2,009 | -3,189 |
Sale of Property, Plant & Equipment | 2,263 | 2,177 | 1,542 | 2,392 | 1,632 |
Cash Acquisitions | -263 | -56 | -82 | -1,699 | -4,339 |
Divestitures | - | 33,229 | - | 9,736 | - |
Sale (Purchase) of Intangibles | -2,294 | -2,053 | -1,746 | -2,101 | -2,815 |
Investment in Securities | 88 | -360 | -152 | 404 | 4 |
Other Investing Activities | -3,200 | 1,134 | 1,573 | 3,301 | 3,761 |
Investing Cash Flow | -8,870 | 30,000 | -5,799 | 10,024 | -4,946 |
Short-Term Debt Issued | 1,303 | - | 11,385 | 7,670 | - |
Long-Term Debt Issued | 1,848 | 5,934 | 5,368 | 3,014 | 10,204 |
Total Debt Issued | 3,151 | 5,934 | 16,753 | 10,684 | 10,204 |
Short-Term Debt Repaid | - | -21,402 | - | - | -6,775 |
Long-Term Debt Repaid | -8,020 | -11,833 | -17,049 | -20,937 | -16,663 |
Total Debt Repaid | -8,020 | -33,235 | -17,049 | -20,937 | -23,438 |
Net Debt Issued (Repaid) | -4,869 | -27,301 | -296 | -10,253 | -13,234 |
Issuance of Common Stock | 1 | - | - | 5 | 569 |
Repurchase of Common Stock | - | -5,499 | - | - | - |
Common Dividends Paid | -6,283 | -5,653 | -5,043 | -4,436 | -2,881 |
Other Financing Activities | -3,797 | -2,830 | -2,452 | -2,287 | -3,528 |
Financing Cash Flow | -14,948 | -41,283 | -7,791 | -16,971 | -19,074 |
Foreign Exchange Rate Adjustments | 654 | -128 | 705 | 812 | 1,264 |
Miscellaneous Cash Flow Adjustments | - | - | - | 2 | 2 |
Net Cash Flow | -623 | 14,536 | 5,789 | -743 | -4,768 |
Free Cash Flow | 17,787 | 21,879 | 16,345 | 3,381 | 14,797 |
Free Cash Flow Growth | -18.70% | 33.86% | 383.44% | -77.15% | -33.74% |
Free Cash Flow Margin | 11.77% | 15.31% | 12.33% | 2.73% | 9.45% |
Free Cash Flow Per Share | 112.31 | 137.32 | 106.94 | 21.18 | 93.09 |
Cash Interest Paid | 548 | 443 | 855 | 726 | 529 |
Cash Income Tax Paid | 9,486 | 5,750 | 11,866 | 6,397 | 5,038 |
Levered Free Cash Flow | 25,904 | 27,990 | 74,741 | 30,093 | -12,035 |
Unlevered Free Cash Flow | 26,392 | 28,281 | 75,300 | 30,559 | -11,690 |
Change in Working Capital | -14,862 | -13,480 | -10,157 | -11,693 | -1,656 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.