- JP-listed companies
- Relo Group, Inc.
- Cash flow
Relo Group, Inc.【JP:8876】Cash flow
Market cap
¥268.4B
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 742 | 813 | 908 | 1,092 | 1,357 | 2,993 | 3,672 | 6,783 | 5,626 | 16,637 | 17,348 |
| Cash from operations | 6,576 | 3,993 | 1,023 | 8,856 | 11,611 | 15,311 | 24,029 | 17,986 | 5,390 | 18,674 | 25,947 |
| Capital expenditures | -1,488 | -2,620 | -1,614 | -2,821 | -3,243 | -1,615 | -1,696 | -3,189 | -2,009 | -2,329 | -4,068 |
| Cash from investing | -4,650 | -4,381 | -4,158 | -7,458 | -3,779 | -55,275 | -5,441 | -4,946 | 10,024 | -5,799 | 30,000 |
| Payments for dividends | -1,500 | -1,855 | -2,236 | -2,758 | -3,280 | -3,882 | -4,392 | -2,881 | -4,436 | -5,043 | -5,653 |
| Repurchases of common stock | -873 | -3,785 | -1,699 | -5,000 | - | - | -1,440 | - | - | - | -5,499 |
| Proceeds from issuance of term debt, net | 4,300 | 2,884 | 1,064 | 1,500 | 640 | 46,118 | 18,687 | 10,204 | 3,014 | 5,368 | 5,934 |
| Repayments of term debt | -4,499 | -1,643 | -1,432 | -1,530 | -1,753 | -3,343 | -11,313 | -16,353 | -20,601 | -16,666 | -11,833 |
| Cash from financing | -178 | 2,634 | 3,613 | 13,042 | -8,190 | 48,327 | -5,534 | -19,074 | -16,971 | -7,791 | -41,283 |