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Relo Group Inc
TSE:8876

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Relo Group Inc Logo
Relo Group Inc
TSE:8876
Watchlist
Price: 1 846.5 JPY 1.68% Market Closed
Market Cap: ¥282.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+154%
5Y
-25%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-4%
10Y
-
Financing Cash Flow
+
3Y
+13%
5Y
-
10Y
-

Cash Flow Statement
Relo Group Inc

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Cash Flow Statement
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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
787
300
1 706
527
4 935
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
5 451
6 027
52 863
33 078
29 882
30 232
Depreciation & Amortization
(52)
26
222
80
795
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
22 479
25 415
17 348
17 529
17 856
18 288
Stock-Based Compensation
0
0
0
0
0
0
0
0
34
0
34
0
34
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(369)
(64)
(61)
(80)
(233)
(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
20 482
20 490
(25 193)
(5 795)
(1 858)
(2 284)
Cash Taxes Paid
562
1 220
1 264
1 558
3 269
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
7 828
7 412
5 750
6 704
9 271
9 786
Cash Interest Paid
(8)
7
21
13
54
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
643
512
443
471
501
525
Change in Working Capital
(121)
(960)
(1 853)
(1 169)
(3 762)
(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)
(24 421)
(27 234)
(19 071)
(19 920)
(21 938)
(22 273)
Cash from Operating Activities
246
N/A
(696)
N/A
15
N/A
(643)
N/A
1 735
N/A
5 315
+206%
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%
23 991
+6%
24 698
+3%
25 947
+5%
24 892
-4%
23 942
-4%
23 963
+0%
Investing Cash Flow
Capital Expenditures
(137)
(107)
(394)
(199)
(644)
(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)
(6 084)
(6 664)
(6 121)
(6 212)
(5 116)
(5 022)
Other Items
1 568
26
196
2 018
(124)
(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
38 770
39 715
36 121
788
(2 485)
(2 987)
Cash from Investing Activities
1 430
N/A
(81)
N/A
(198)
-144%
1 819
N/A
(768)
N/A
(718)
+7%
(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
32 686
+1%
33 051
+1%
30 000
-9%
(5 424)
N/A
(7 601)
-40%
(8 009)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(288)
1 673
1 920
1 920
1 127
(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
(4 354)
(5 499)
(5 499)
0
(1 145)
0
Net Issuance of Debt
(1 478)
(213)
(1 821)
(2 440)
(1 331)
(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)
(22 851)
(22 996)
(27 301)
(15 030)
(4 270)
(6 688)
Cash Paid for Dividends
(46)
(81)
(81)
(81)
(642)
(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)
(5 652)
(5 653)
(5 653)
(6 287)
(6 284)
(6 283)
Other
1
0
(20)
(20)
1
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)
(4 139)
(3 003)
(2 830)
(2 914)
(1 161)
(3 793)
Cash from Financing Activities
(1 810)
N/A
1 380
N/A
(1)
N/A
(620)
-61 900%
(844)
-36%
(3 275)
-288%
(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%
(36 996)
-62%
(37 151)
0%
(41 283)
-11%
(29 730)
+28%
(12 860)
+57%
(16 764)
-30%
Change in Cash
Effect of Foreign Exchange Rates
49
(13)
(51)
(16)
(14)
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
(363)
815
(128)
(885)
345
(24)
Net Change in Cash
(85)
N/A
590
N/A
(235)
N/A
540
N/A
109
-80%
1 344
+1 133%
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%
19 318
-41%
21 413
+11%
14 536
-32%
(11 147)
N/A
3 826
N/A
(834)
N/A
Free Cash Flow
Free Cash Flow
109
N/A
(803)
N/A
(379)
+53%
(842)
-122%
1 091
N/A
4 844
+344%
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%
17 907
-1%
18 034
+1%
19 826
+10%
18 680
-6%
18 826
+1%
18 941
+1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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