Relo Group, Inc. (TYO:8876)

Relo Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	112.17	137.32	106.94	21.18	93.09
Levered Free Cash Flow	24,370	27,990	74,741	30,093	-12,035
Unlevered Free Cash Flow	24,732	28,281	75,300	30,559	-11,690

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	548	443	855	726	529
Cash Income Tax Paid	9,486	5,750	11,866	6,397	5,038
Change in Working Capital	-14,862	-13,480	-10,157	-11,693	-1,656

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error