Relo Group Inc
TSE:8876
Relo Group Inc
TSE:8876
Price:
1 679.5
JPY
-1.78%
Market Closed
Market Cap:
256.6B
JPY
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Relo Group Inc
1679.5
-30.5 (-1.78%)
| 52 Week Range |
1 150
1 973.5
|
| Price Target |
|
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Relo Group Inc
Cash Flow Statement
Cash Flow Statement
Relo Group Inc
Relo Group Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
787
|
300
|
1 706
|
527
|
1 756
|
5 258
|
6 030
|
6 613
|
7 063
|
7 453
|
7 542
|
8 039
|
9 338
|
10 220
|
11 172
|
12 066
|
13 587
|
15 088
|
16 081
|
17 735
|
19 076
|
19 891
|
11 235
|
13 388
|
7 704
|
10 879
|
13 438
|
15 529
|
16 190
|
16 931
|
20 198
|
21 986
|
23 752
|
26 682
|
25 869
|
25 827
|
26 003
|
24 674
|
(19 404)
|
811
|
|
| Depreciation & Amortization |
(52)
|
26
|
222
|
80
|
286
|
801
|
789
|
764
|
777
|
850
|
893
|
969
|
1 098
|
1 247
|
1 350
|
1 394
|
1 548
|
1 729
|
1 796
|
1 898
|
2 136
|
2 937
|
4 509
|
4 451
|
4 711
|
6 010
|
5 864
|
5 945
|
6 255
|
6 599
|
6 783
|
7 117
|
6 842
|
6 411
|
5 626
|
5 164
|
5 105
|
5 295
|
16 637
|
19 559
|
|
| Other Non-Cash Items |
(369)
|
(64)
|
(61)
|
(80)
|
27
|
(393)
|
(417)
|
(628)
|
(573)
|
(533)
|
(332)
|
(347)
|
(344)
|
(453)
|
(254)
|
(130)
|
(368)
|
(494)
|
(548)
|
(793)
|
(1 130)
|
(1 793)
|
7 307
|
6 921
|
7 312
|
6 455
|
(2 954)
|
(2 942)
|
(2 664)
|
(2 411)
|
(3 136)
|
(4 126)
|
(7 271)
|
(8 330)
|
(8 351)
|
(7 658)
|
(5 064)
|
(3 549)
|
42 998
|
24 176
|
|
| Cash Taxes Paid |
562
|
1 220
|
1 264
|
1 558
|
1 912
|
1 585
|
1 463
|
2 464
|
2 589
|
2 689
|
2 791
|
2 410
|
2 576
|
3 396
|
3 844
|
3 849
|
5 585
|
4 318
|
4 109
|
5 199
|
5 608
|
6 751
|
7 825
|
11 074
|
7 561
|
9 133
|
7 517
|
7 180
|
6 300
|
7 129
|
5 038
|
4 073
|
4 302
|
8 177
|
6 397
|
10 484
|
11 619
|
9 403
|
11 866
|
9 666
|
|
| Cash Interest Paid |
(8)
|
7
|
21
|
13
|
21
|
45
|
37
|
32
|
33
|
28
|
23
|
30
|
45
|
56
|
81
|
115
|
151
|
169
|
167
|
168
|
172
|
344
|
534
|
653
|
512
|
717
|
485
|
508
|
526
|
443
|
529
|
535
|
561
|
651
|
726
|
798
|
855
|
875
|
855
|
740
|
|
| Change in Working Capital |
(121)
|
(960)
|
(1 853)
|
(1 169)
|
(2 473)
|
(350)
|
(546)
|
(2 446)
|
(1 638)
|
(3 012)
|
(4 180)
|
(2 295)
|
(3 518)
|
(5 106)
|
(8 643)
|
(11 904)
|
(13 744)
|
(9 717)
|
(8 460)
|
(5 141)
|
(8 504)
|
(16 713)
|
(7 742)
|
(2 881)
|
8 457
|
7 871
|
8 421
|
191
|
(1 965)
|
(3 783)
|
(5 857)
|
(19 056)
|
(14 737)
|
(15 322)
|
(17 752)
|
(3 385)
|
(10 742)
|
(10 864)
|
(21 557)
|
(22 005)
|
|
| Cash from Operating Activities |
246
N/A
|
(696)
N/A
|
15
N/A
|
(643)
N/A
|
(404)
+37%
|
5 315
N/A
|
5 856
+10%
|
4 304
-27%
|
5 629
+31%
|
4 758
-15%
|
3 923
-18%
|
6 366
+62%
|
6 574
+3%
|
5 908
-10%
|
3 625
-39%
|
1 426
-61%
|
1 023
-28%
|
6 606
+546%
|
8 869
+34%
|
13 699
+54%
|
11 578
-15%
|
4 322
-63%
|
15 309
+254%
|
23 395
+53%
|
29 068
+24%
|
32 099
+10%
|
24 769
-23%
|
18 723
-24%
|
17 816
-5%
|
17 336
-3%
|
17 988
+4%
|
5 921
-67%
|
8 586
+45%
|
9 441
+10%
|
5 392
-43%
|
19 948
+270%
|
15 302
-23%
|
15 556
+2%
|
18 674
+20%
|
22 541
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(137)
|
(107)
|
(394)
|
(199)
|
(285)
|
(471)
|
(602)
|
(661)
|
(1 024)
|
(1 049)
|
(1 398)
|
(2 131)
|
(1 806)
|
(1 453)
|
(2 918)
|
(3 523)
|
(2 205)
|
(2 853)
|
(4 751)
|
(5 900)
|
(4 904)
|
(3 455)
|
(3 714)
|
(5 858)
|
(6 097)
|
(6 936)
|
(5 981)
|
(5 314)
|
(4 390)
|
(5 113)
|
(6 004)
|
(5 730)
|
(5 604)
|
(4 804)
|
(4 110)
|
(3 823)
|
(3 732)
|
(4 008)
|
(4 075)
|
(4 469)
|
|
| Other Items |
1 568
|
26
|
196
|
2 018
|
1 757
|
(247)
|
19
|
125
|
(1 274)
|
(876)
|
486
|
(1 170)
|
(2 844)
|
(2 646)
|
(1 463)
|
(2 718)
|
(1 953)
|
(318)
|
(2 707)
|
(2 853)
|
1 125
|
(46 588)
|
(51 561)
|
(51 972)
|
(3 548)
|
(800)
|
1 705
|
(1 144)
|
(39)
|
(2 062)
|
1 058
|
6 418
|
15 811
|
17 581
|
14 134
|
7 449
|
(1 973)
|
(5 644)
|
(1 724)
|
36 673
|
|
| Cash from Investing Activities |
1 430
N/A
|
(81)
N/A
|
(198)
-144%
|
1 819
N/A
|
1 472
-19%
|
(718)
N/A
|
(583)
+19%
|
(536)
+8%
|
(2 298)
-329%
|
(1 925)
+16%
|
(912)
+53%
|
(3 301)
-262%
|
(4 650)
-41%
|
(4 099)
+12%
|
(4 381)
-7%
|
(6 241)
-42%
|
(4 158)
+33%
|
(3 171)
+24%
|
(7 458)
-135%
|
(8 753)
-17%
|
(3 779)
+57%
|
(50 043)
-1 224%
|
(55 275)
-10%
|
(57 830)
-5%
|
(9 645)
+83%
|
(7 736)
+20%
|
(4 276)
+45%
|
(6 458)
-51%
|
(4 429)
+31%
|
(7 175)
-62%
|
(4 946)
+31%
|
688
N/A
|
10 207
+1 384%
|
12 777
+25%
|
10 024
-22%
|
3 626
-64%
|
(5 705)
N/A
|
(9 652)
-69%
|
(5 799)
+40%
|
32 204
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(288)
|
1 673
|
1 920
|
1 920
|
1 920
|
(993)
|
(766)
|
(2)
|
15
|
(1 071)
|
(1 142)
|
247
|
(730)
|
(4 109)
|
(2 544)
|
4 549
|
2 340
|
(1 428)
|
(4 823)
|
(4 842)
|
33
|
33
|
2
|
2
|
327
|
2 388
|
662
|
1 084
|
937
|
(1 009)
|
569
|
147
|
(27)
|
(142)
|
6
|
11
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(1 478)
|
(213)
|
(1 821)
|
(2 440)
|
(3 738)
|
(1 374)
|
(2 244)
|
(1 701)
|
(547)
|
(577)
|
1 835
|
1 664
|
2 072
|
6 501
|
7 038
|
8 865
|
3 553
|
(4 124)
|
20 706
|
18 972
|
(4 787)
|
49 068
|
53 090
|
49 251
|
3 891
|
23 674
|
687
|
5 524
|
(5 830)
|
(29 394)
|
(13 234)
|
(9 896)
|
(10 354)
|
(11 781)
|
(10 253)
|
(14 631)
|
(11 694)
|
(5 632)
|
(296)
|
(14 768)
|
|
| Cash Paid for Dividends |
(46)
|
(81)
|
(81)
|
(81)
|
(81)
|
(909)
|
(909)
|
(980)
|
(980)
|
(1 135)
|
(1 137)
|
(1 501)
|
(1 500)
|
(1 855)
|
(1 855)
|
(2 236)
|
(2 236)
|
(2 758)
|
(2 758)
|
(3 279)
|
(3 280)
|
(3 882)
|
(3 882)
|
(8 275)
|
(4 393)
|
(4 393)
|
(4 392)
|
(2 842)
|
(2 881)
|
(2 881)
|
(2 881)
|
(4 421)
|
(4 435)
|
(4 436)
|
(4 436)
|
(5 040)
|
(5 043)
|
(5 043)
|
(5 043)
|
(5 645)
|
|
| Other |
1
|
0
|
(20)
|
(20)
|
(20)
|
1
|
(21)
|
(32)
|
(23)
|
(24)
|
(22)
|
(19)
|
(20)
|
(25)
|
(5)
|
(39)
|
(44)
|
(93)
|
(83)
|
(59)
|
(156)
|
(514)
|
(883)
|
(3 082)
|
(3 409)
|
(6 753)
|
(4 433)
|
(3 214)
|
(3 176)
|
(706)
|
(3 528)
|
(3 461)
|
(3 377)
|
(2 829)
|
(2 288)
|
(2 034)
|
(2 000)
|
(2 298)
|
(2 452)
|
(2 388)
|
|
| Cash from Financing Activities |
(1 810)
N/A
|
1 380
N/A
|
(1)
N/A
|
(620)
-61 900%
|
(1 918)
-209%
|
(3 275)
-71%
|
(3 940)
-20%
|
(2 715)
+31%
|
(1 535)
+43%
|
(2 807)
-83%
|
(466)
+83%
|
391
N/A
|
(178)
N/A
|
512
N/A
|
2 634
+414%
|
11 139
+323%
|
3 613
-68%
|
(8 403)
N/A
|
13 042
N/A
|
10 792
-17%
|
(8 190)
N/A
|
44 705
N/A
|
48 327
+8%
|
37 896
-22%
|
(3 584)
N/A
|
14 916
N/A
|
(7 476)
N/A
|
552
N/A
|
(10 950)
N/A
|
(33 990)
-210%
|
(19 074)
+44%
|
(17 631)
+8%
|
(18 193)
-3%
|
(19 188)
-5%
|
(16 971)
+12%
|
(21 694)
-28%
|
(18 736)
+14%
|
(12 972)
+31%
|
(7 791)
+40%
|
(22 806)
-193%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
49
|
(13)
|
(51)
|
(16)
|
(35)
|
22
|
40
|
24
|
27
|
94
|
91
|
(11)
|
134
|
186
|
(92)
|
(261)
|
3
|
170
|
170
|
(4)
|
(108)
|
(368)
|
(2 304)
|
(1 260)
|
(545)
|
(51)
|
2 611
|
1 684
|
1 227
|
927
|
1 264
|
1 512
|
3 247
|
1 692
|
812
|
846
|
(543)
|
490
|
705
|
797
|
|
| Net Change in Cash |
(85)
N/A
|
590
N/A
|
(235)
N/A
|
540
N/A
|
(885)
N/A
|
1 344
N/A
|
1 373
+2%
|
1 077
-22%
|
1 823
+69%
|
120
-93%
|
2 636
+2 097%
|
3 445
+31%
|
1 880
-45%
|
2 507
+33%
|
1 786
-29%
|
6 063
+239%
|
481
-92%
|
(4 798)
N/A
|
14 623
N/A
|
15 734
+8%
|
(499)
N/A
|
(1 384)
-177%
|
6 057
N/A
|
2 201
-64%
|
15 294
+595%
|
39 228
+156%
|
15 628
-60%
|
14 501
-7%
|
3 664
-75%
|
(22 902)
N/A
|
(4 768)
+79%
|
(9 510)
-99%
|
3 847
N/A
|
4 722
+23%
|
(743)
N/A
|
2 726
N/A
|
(9 682)
N/A
|
(6 578)
+32%
|
5 789
N/A
|
32 736
+465%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
(803)
N/A
|
(379)
+53%
|
(842)
-122%
|
(689)
+18%
|
4 844
N/A
|
5 254
+8%
|
3 643
-31%
|
4 605
+26%
|
3 709
-19%
|
2 525
-32%
|
4 235
+68%
|
4 768
+13%
|
4 455
-7%
|
707
-84%
|
(2 097)
N/A
|
(1 182)
+44%
|
3 753
N/A
|
4 118
+10%
|
7 799
+89%
|
6 674
-14%
|
867
-87%
|
11 595
+1 237%
|
17 537
+51%
|
22 971
+31%
|
25 163
+10%
|
18 788
-25%
|
13 409
-29%
|
13 426
+0%
|
12 223
-9%
|
11 984
-2%
|
191
-98%
|
2 982
+1 461%
|
4 637
+55%
|
1 282
-72%
|
16 125
+1 158%
|
11 570
-28%
|
11 548
0%
|
14 599
+26%
|
18 072
+24%
|
|
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