Relo Group, Inc. (8876.T)
JPY 1930.5
(2.22%)
JPY 1930.5
(2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.67 Billion | 5.39 Billion | 17.98 Billion | 24.02 Billion | 15.31 Billion | 11.61 Billion |
| Net Income | -27.8 Billion | 36.04 Billion | 20.19 Billion | 15.73 Billion | 11.23 Billion | 19.07 Billion |
| Depreciation & Amortization | 16.63 Billion | 5.62 Billion | 6.78 Billion | 4.99 Billion | 4.5 Billion | 2.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.15 Billion | -11.69 Billion | -3.51 Billion | 10.44 Billion | 1.64 Billion | -3.53 Billion |
| Other non-cash items | 76.14 Billion | -24.58 Billion | -5.47 Billion | -7.14 Billion | -2.07 Billion | -6.06 Billion |
| Investing Cash Flow | -5.79 Billion | 10.02 Billion | -4.94 Billion | -5.44 Billion | -55.27 Billion | -3.77 Billion |
| Investments in PPE | -4.07 Billion | -4.11 Billion | -6 Billion | -4.35 Billion | -3.71 Billion | -4.9 Billion |
| Acquisitions | 1.46 Billion | 8.03 Billion | -4.33 Billion | -2.53 Billion | -53.32 Billion | 1.66 Billion |
| Investment purchases | -7.22 Billion | -145 Million | -71 Million | -1.27 Billion | -168 Million | -699 Million |
| Sales/Maturities of investments | 9.14 Billion | 549 Million | 75 Million | 199 Million | 1.3 Billion | 10 Million |
| Other Investing Activities | -5.1 Billion | 5.69 Billion | 5.39 Billion | 2.51 Billion | 626 Million | 147 Million |
| Financing Cash Flow | -7.79 Billion | -16.97 Billion | -19.07 Billion | -5.53 Billion | 48.32 Billion | -8.19 Billion |
| Debt repayment | -296 Million | -17.92 Billion | -16.66 Billion | -36.2 Billion | -3.94 Billion | -2.35 Billion |
| Dividends payments | -5.04 Billion | -4.43 Billion | -2.88 Billion | -4.39 Billion | -3.88 Billion | -3.28 Billion |
| Common Stock Repurchased | - | - | 3.4 Billion | -1.44 Billion | 56.98 Billion | -2.47 Billion |
| Common Stock Issuance | - | 5 Million | 569 Million | 662 Million | 2 Million | 33 Million |
| Other Financing Activities | -2.45 Billion | 5.38 Billion | -3.5 Billion | 35.83 Billion | -834 Million | -112 Million |
| Accounts receivables | 4.53 Billion | -22.06 Billion | -7.27 Billion | 7.44 Billion | 5.98 Billion | -1.39 Billion |
| Accounts payables | -6.83 Billion | 4.64 Billion | 3.97 Billion | 606 Million | -2.55 Billion | -73 Million |
| Inventory | -569 Million | -1.81 Billion | -212 Million | 2.48 Billion | -111 Million | -2.06 Billion |
| Other working capital | -7.29 Billion | 7.55 Billion | 1.99 Billion | -89 Million | -1.67 Billion | -3 Million |
| Cash at beginning of period | 43.69 Billion | 44.43 Billion | 49.2 Billion | 33.49 Billion | 27.43 Billion | 27.93 Billion |
| Cash at end of period | 49.48 Billion | 43.69 Billion | 44.43 Billion | 49.21 Billion | 33.49 Billion | 27.43 Billion |
| Capital Expenditure | -4.07 Billion | -4.11 Billion | -6 Billion | -4.35 Billion | -3.71 Billion | -4.9 Billion |
| Effect of forex changes on cash | 705 Million | 812 Million | 1.26 Billion | 2.67 Billion | -2.3 Billion | -108 Million |
| Net cash flow / Change in cash | 5.78 Billion | -744 Million | -4.76 Billion | 15.72 Billion | 6.05 Billion | -501 Million |
| Free Cash Flow | 14.59 Billion | 1.28 Billion | 11.98 Billion | 19.67 Billion | 11.59 Billion | 6.7 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.04 Billion | -27.8 Billion | -40.44 Billion | 3.81 Billion | 7.05 Billion | 5.99 Billion |
| Depreciation & Amortization | 4.33 Billion | 16.63 Billion | 12.42 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 910 Million | -10.15 Billion | -14.68 Billion | 745 Million | 2.89 Billion | 466 Million |
| Other non-cash items | -19.64 Billion | 76.14 Billion | 82.7 Billion | -2.29 Billion | -3.96 Billion | -3.33 Billion |
| Investing Cash Flow | 32.5 Billion | -5.79 Billion | 1.64 Billion | -2.21 Billion | 272 Million | -5.5 Billion |
| Investments in PPE | -1.31 Billion | -4.07 Billion | -1.31 Billion | -1.03 Billion | -802 Million | -916 Million |
| Acquisitions | 33.22 Billion | 1.46 Billion | 1.52 Billion | -109 Million | -1.22 Billion | -3.11 Billion |
| Investment purchases | -1.6 Billion | -7.22 Billion | -1.63 Billion | -1.56 Billion | -40 Million | -10 Million |
| Sales/Maturities of investments | 2.09 Billion | 9.14 Billion | 3.43 Billion | 2.39 Billion | 17 Million | 159 Million |
| Other Investing Activities | 11 Million | -5.1 Billion | -360 Million | -1.89 Billion | 2.31 Billion | -1.62 Billion |
| Financing Cash Flow | -20.69 Billion | -7.79 Billion | 2.5 Billion | 229 Million | -4.83 Billion | -5.68 Billion |
| Debt repayment | -14.51 Billion | -296 Million | -3.07 Billion | -854 Million | -4.17 Billion | -42 Million |
| Dividends payments | -5.58 Billion | -5.04 Billion | -1 Million | -1 Million | -54 Million | -4.98 Billion |
| Common Stock Repurchased | - | - | - | - | -5 Million | - |
| Common Stock Issuance | - | - | - | - | -5 Million | 5 Million |
| Other Financing Activities | -591 Million | -2.45 Billion | -567 Million | -624 Million | -604 Million | -657 Million |
| Accounts receivables | 5.29 Billion | 4.53 Billion | -19.26 Billion | 20.01 Billion | 1.78 Billion | 1.99 Billion |
| Accounts payables | 2.4 Billion | -6.83 Billion | 7.16 Billion | -13.8 Billion | 434 Million | -624 Million |
| Inventory | -283 Million | -569 Million | 41 Million | -387 Million | 679 Million | -902 Million |
| Other working capital | -6.51 Billion | -7.29 Billion | -2.63 Billion | -5.07 Billion | -2.71 Billion | 3.13 Billion |
| Cash at beginning of period | 49.48 Billion | 43.69 Billion | 41.79 Billion | 40.44 Billion | 37.43 Billion | 43.69 Billion |
| Cash at end of period | 70.17 Billion | 49.48 Billion | 49.48 Billion | 41.79 Billion | 40.44 Billion | 37.43 Billion |
| Capital Expenditure | -1.31 Billion | -4.07 Billion | -1.31 Billion | -1.03 Billion | -802 Million | -916 Million |
| Effect of forex changes on cash | - | 705 Million | 447 Million | -328 Million | 187 Million | 399 Million |
| Net cash flow / Change in cash | 20.69 Billion | 5.78 Billion | 7.69 Billion | 1.34 Billion | 3 Billion | -6.25 Billion |
| Free Cash Flow | 7.08 Billion | 14.59 Billion | 1.77 Billion | 2.62 Billion | 6.58 Billion | 3.61 Billion |
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IVTJY
GVC
1869
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