Relo Group, Inc.
TSE:8876.T
1948 (JPY) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -27,806 | 36,046 | 20,198 | 15,730 | 11,235 | 19,076 | 16,081 | 13,587 | 11,172 | 9,338 | 7,542 | 7,063 | 6,030 | 4,934.879 | 4,454.291 | 3,493.351 | 3,426.992 | 3,198.108 | 1,925.469 |
| Depreciation & Amortization
| 16,637 | 5,626 | 6,783 | 4,996 | 4,509 | 2,136 | 1,796 | 1,548 | 1,350 | 1,098 | 893 | 777 | 789 | 794.925 | 728.572 | 739.9 | 708.074 | 486.479 | 423.907 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,371 | -11,693 | -3,518 | 10,445 | 1,643 | -3,533 | -5,838 | -7,868 | -3,291 | -844 | -1,909 | 32 | 171 | -485.228 | -390.162 | -1,563.006 | -1,419.985 | -1,643.865 | -228.136 |
| Accounts Receivables
| 4,532 | -22,069 | -7,279 | 7,443 | 5,988 | -1,395 | -2,656 | 1,276 | 1,360 | -104 | 1,046 | -1,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -569 | -1,819 | -212 | 2,485 | -111 | -2,062 | -3,307 | -898 | -1,474 | -96 | -393 | -332 | -1 | -22.08 | 57.581 | 297.357 | 215.792 | -679.377 | -161.953 |
| Accounts Payables
| -6,830 | 4,641 | 3,973 | 606 | -2,557 | -73 | 303 | -2,558 | -2,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,496 | 7,554 | 1,998 | -89 | -1,677 | -3 | -2,531 | -6,970 | -1,817 | -748 | -1,516 | 364 | 172 | -463.148 | -447.743 | -1,860.363 | -1,635.777 | -964.488 | -66.183 |
| Other Non Cash Items
| 31,214 | -24,589 | -5,477 | -7,142 | -2,076 | -6,068 | -3,183 | -6,244 | -5,238 | -3,016 | -2,603 | -2,242 | -1,133 | -3,509.442 | -1,416.526 | -819.377 | -1,320.207 | -1,086.681 | -277.26 |
| Operating Cash Flow
| 18,674 | 5,390 | 17,986 | 24,029 | 15,311 | 11,611 | 8,856 | 1,023 | 3,993 | 6,576 | 3,923 | 5,630 | 5,857 | 1,735.134 | 3,376.175 | 1,850.868 | 1,394.874 | 954.041 | 1,843.98 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,329 | -4,110 | -6,004 | -4,353 | -3,714 | -4,904 | -4,751 | -2,205 | -2,918 | -1,806 | -1,398 | -1,024 | -602 | -643.823 | -424.594 | -274.621 | -1,569.371 | -2,282.67 | -1,180.86 |
| Acquisitions Net
| -82 | 8,037 | -4,339 | -2,530 | -53,324 | 1,667 | -2,792 | -1,770 | -1,475 | -2,759 | -14 | -1,020 | 0 | -214.378 | 0 | -127.934 | -298.135 | -410 | -361.44 |
| Purchases Of Investments
| -488 | -145 | -71 | -1,273 | -168 | -699 | -514 | -549 | -292 | -304 | -139 | -18 | 0 | -252.122 | -4,747.773 | -3,473.032 | -252.078 | -545.887 | -46.4 |
| Sales Maturities Of Investments
| 336 | 549 | 75 | 199 | 1,305 | 10 | 124 | 29 | 114 | 137 | 237 | 247 | 8 | 7.626 | 0 | 22.876 | 310.046 | 215.667 | 10.643 |
| Other Investing Activites
| -3,236 | 5,693 | 5,393 | 2,516 | 626 | 147 | 475 | 337 | 190 | 82 | 402 | -483 | 11 | 334.726 | -142.769 | -50.898 | 305.697 | 490.946 | 201.087 |
| Investing Cash Flow
| -5,799 | 10,024 | -4,946 | -5,441 | -55,275 | -3,779 | -7,458 | -4,158 | -4,381 | -4,650 | -912 | -2,298 | -583 | -767.971 | -5,315.136 | -3,903.609 | -1,503.841 | -2,531.944 | -1,376.97 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -296 | -10,253 | -13,234 | 687 | 53,090 | -4,787 | 20,706 | 3,553 | 7,038 | 2,072 | 1,835 | -547 | -2,244 | -1,330.583 | 3,281.703 | 2,752.868 | 703.148 | 1,747.115 | -100.836 |
| Common Stock Issued
| 0 | 5 | 569 | 662 | 2 | 33 | 177 | 4,039 | 1,241 | 143 | 298 | 463 | 294 | 1,147 | 0 | 387.5 | 58.063 | 101.682 | 59.63 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,440 | 0 | 0 | -5,000 | -1,699 | -3,785 | -873 | -1,440 | -448 | -1,053 | 0 | -772.687 | -485 | 0 | 0 | 0 |
| Dividends Paid
| -5,043 | -4,436 | -2,881 | -4,392 | -3,882 | -3,280 | -2,758 | -2,236 | -1,855 | -1,500 | -1,137 | -980 | -909 | -641.62 | -560.859 | -515.384 | -423.386 | -301.043 | -150.073 |
| Other Financing Activities
| -2,452 | -2,287 | -3,528 | -2,491 | -883 | -156 | -83 | -44 | -5 | -20 | -22 | -23 | -28 | -18.902 | 5.658 | -0.689 | -0.002 | -0.002 | -0.001 |
| Financing Cash Flow
| -7,791 | -16,971 | -19,074 | -5,534 | 48,327 | -8,190 | 13,042 | 3,613 | 2,634 | -178 | -466 | -1,535 | -3,940 | -844.105 | 1,953.815 | 2,139.295 | 337.823 | 1,547.752 | -191.28 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 705 | 812 | 1,264 | 2,675 | -2,304 | -108 | 170 | 3 | -92 | 134 | 91 | 27 | 40 | -14.19 | 36.383 | -95.249 | 12.395 | -3.053 | 7.992 |
| Net Change In Cash
| 5,789 | -744 | -4,769 | 15,729 | 6,058 | -501 | 14,624 | 481 | 1,787 | 1,881 | 2,635 | 1,824 | 1,373 | 108.867 | 106.731 | -8.696 | 241.253 | -33.204 | 283.723 |
| Cash At End Of Period
| 49,484 | 43,695 | 44,439 | 49,219 | 33,490 | 27,432 | 27,933 | 13,309 | 12,828 | 11,041 | 9,160 | 6,525 | 4,701 | 3,328.228 | 3,219.361 | 3,112.63 | 3,121.326 | 2,880.073 | 2,913.277 |