Relo Group, Inc. (8876.T) - Quarterly Cash Flow Statement

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8876.T
Financials

1948 (JPY) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	24,044	-40,447	3,814	7,054	5,990	6,103	6,842	17,716	5,385	6,926	3,916	5,112	4,244	5,951	3,091	4,535	2,153	-5,957	3,463	3,898	2,414	3,893	2,887	3,536	2,689	3,449	2,263	2,644	2,426	3,069	1,844	2,080	2,158	1,836	1,899	1,775	1,648	1,689	1,595	1,595	1,206	1,087	1,184	1,378	1,170	1,201	957	1,215	1,228.553	1,110.484	1,405.713	1,190.129	1,274.839	1,207.874	1,081.889	889.689	1,101.133	563.592
Depreciation & Amortization Numbers are in millions	4,333	12,424	1,402	1,400	1,411	1,082	1,212	1,459	1,873	1,867	1,643	1,734	1,539	815	1,717	1,006	1,458	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	206.252	199.64	195.733	193.3	220.071	174.816	167.11	166.575	179.004	189.546
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	910	-14,686	745	2,897	466	-6,235	4,242	-1,652	-8,048	-10,089	4,632	3,428	-1,489	-5,751	5,938	4,150	6,108	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	-1,476.095	541.581	-628.147	1,077.433	-378.268	296.402	-1,079.379	771.083	-1,129.758	-149.561
Accounts Receivables Numbers are in millions	5,296	-19,260	20,016	1,784	1,992	-15,157	6,208	-3,048	-10,072	-15,058	4,406	6,298	-2,925	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-283	41	-387	679	-902	-269	-928	400	-1,022	-370	-368	-471	997	912	281	807	485	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	-21.226	-61.862	101.834	-40.826	3.157	54.927	21.521	-22.024	-9.981	81.232
Change In Accounts Payables Numbers are in millions	2,409	7,169	-13,809	434	-624	1,637	-1,038	996	3,046	5,339	594	-2,399	439	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6,512	-2,636	-5,075	-2,714	3,135	7,554	-1,176	559	731	5,339	594	-2,399	-2,486	-6,663	5,657	3,343	5,623	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	-1,454.869	603.443	-729.981	1,118.259	-381.425	241.475	-1,100.9	793.107	-1,119.777	-230.793
Other Non Cash Items Numbers are in millions	-20,891	82,705	-2,299	-3,966	-3,338	-971	-8,891	-13,088	-1,639	5,324	-7,642	-904	-2,255	1,623	-6,439	-693	-1,633	5,957	-3,463	-3,898	-2,414	-3,893	-2,887	-3,536	-2,689	-3,449	-2,263	-2,644	-2,426	-3,069	-1,844	-2,080	-2,158	-1,836	-1,899	-1,775	-1,648	-1,689	-1,595	-1,595	-1,206	-1,087	-1,184	-1,378	-1,170	-1,201	-957	-1,215	280.119	-1,065.725	-261.751	-2,462.085	120.765	-433.514	84.187	-1,187.964	-192.919	-48.889
Operating Cash Flow Numbers are in millions	8,396	3,098	3,662	7,385	4,529	-21	3,405	4,435	-2,429	4,028	2,549	9,370	2,039	2,638	4,307	8,998	8,086	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	238.829	785.98	711.548	-1.223	1,237.407	1,245.578	253.807	639.383	-42.54	554.688
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,310	-1,319	-1,038	-802	-916	-1,252	-762	-893	-1,203	-1,946	-1,562	-1,019	-1,477	1,283	-2,287	-495	-2,144	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	-85.662	-97.984	-286.916	-173.261	-65.502	-188.845	-104.112	-66.135	-52.909	-47.913
Acquisitions Net Numbers are in millions	33,229	1,523	-109	-1,221	-3,114	34	1,105	6,918	2,164	928	207	-199	-4,339	-1,091	-142	-779	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	0	0	0	0	0	3.307	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,600	-1,634	-1,568	-40	-10	-34	-106	-39	0	0	0	-32	-39	-10	-20	-1,233	-10	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	-243.296	0	0	0	-2,819.973	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,095	3,434	2,396	17	159	263	268	18	0	0	9	-11	77	44	124	31	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	0	0	7.626	0	0	-154.542	154.542	0	0	0	0
Other Investing Activites Numbers are in millions	88	-360	-1,895	2,318	-1,620	-1,220	1,228	3,599	-64	2,490	-165	574	1,041	-3,076	3,785	980	-401	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	-18.219	7.071	170.305	-40.009	-38.357	-1,959.922	-9.373	-66.224	-180.443	-3,479.225
Investing Cash Flow Numbers are in millions	32,502	1,644	-2,214	272	-5,501	-2,209	1,733	9,603	897	544	-837	84	-4,737	-2,850	1,460	-1,496	-2,555	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	-347.177	-90.913	-116.611	-213.27	-3,075.067	-1,994.225	-113.485	-132.359	-233.352	-3,527.138
Financing Activities:
Debt Repayment Numbers are in millions	0	3,070	854	-4,178	-42	-2,266	-5,208	-7,115	4,336	-3,794	-3,781	-6,657	998	-19,954	19,783	4,697	-3,839	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	-1,297.968	909.413	-1,608.428	666.4	874.427	2,455.876	-927.3	878.7	-1,131.87	4,075.752
Common Stock Issued Numbers are in millions	0	0	0	-5	5	0	0	5	0	-147	115	179	422	-1,725	2,061	326	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	0	0	0	247.166	900.361	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	0	0	0	0	0	0	-772.687	0	0
Dividends Paid Numbers are in millions	-5,589	-1	-1	-54	-4,987	-1	-1	-51	-4,383	-1	0	-37	-2,843	-1	0	-2	-4,393	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	0	0	0	-641.62	0	0	0	-560.859	0	0
Other Financing Activities Numbers are in millions	-15,109	-567	-624	-602	-659	-412	-326	-636	-913	-954	-874	-720	-980	5,250	-3,342	121	-2,199	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	0.172	0.171	-19.826	0.17	5.144	0.743	-0.172	-0.057	-0.688	-0.001
Financing Cash Flow Numbers are in millions	-20,698	2,502	229	-4,839	-5,683	-2,679	-5,535	-7,797	-960	-4,896	-4,540	-7,235	-2,403	-17,870	17,621	5,146	-10,431	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	-1,297.835	909.584	-1,381.165	925.311	879.571	2,456.619	-927.472	-454.903	-745.058	4,075.751
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	447	-328	187	399	232	-1,361	1,576	365	1,112	194	-159	117	839	525	267	1,044	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	-18.792	22.763	-38.496	20.335	14.91	-23.481	12.408	32.546	-67.643	12.44
Net Change In Cash Numbers are in millions	20,691	7,691	1,348	3,006	-6,256	-4,677	-1,758	15,417	-9,726	789	-2,632	2,057	-4,983	-17,334	24,004	12,826	-3,857	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	-1,424.976	1,627.415	-824.726	731.154	-943.179	1,684.492	-774.742	140.16	-1,088.594	1,115.742
Cash At End Of Period Numbers are in millions	70,175	49,484	41,793	40,445	37,439	43,695	48,372	50,130	34,713	44,439	43,650	46,282	44,225	49,219	66,553	42,549	29,723	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	3,328.228	4,753.204	3,125.789	3,950.515	3,219.361	4,162.54	2,478.048	3,252.79	3,112.63	4,201.224

Relo Group, Inc.

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