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Relia Inc
TSE:4708

Watchlist Manager
Relia Inc Logo
Relia Inc
TSE:4708
Watchlist
Price: 1 463 JPY Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.4B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-33%
5 Years
+1%
7 Years
+1 157%
10 Years
-38%
-2.4B
-78%
Investing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-88%
5 Years
-21%
7 Years
+68%
10 Years
+12%
-3.5B
+12%
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+1%
5 Years
-3%
7 Years
-64%
10 Years
+2%

Cash Flow Statement
Relia Inc

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 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 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
6 391
(827)
(949)
214
1 901
(911)
1 271
7 026
9 025
14 569
13 354
8 479
5 581
2 933
3 889
4 019
4 712
5 108
4 777
4 840
5 647
5 298
(5 670)
(3 382)
11 591
11 996
10 905
9 456
8 220
8 543
6 511
Depreciation & Amortization
328
42
130
97
294
242
562
1 115
1 077
1 173
1 308
1 250
1 084
940
863
849
917
937
1 543
2 752
3 389
3 379
3 384
3 075
2 764
2 778
2 822
2 755
2 838
3 141
3 339
Other Non-Cash Items
(783)
52
105
299
(152)
246
510
50
212
(21)
(130)
(277)
(351)
(61)
(13)
(11)
225
210
(375)
(552)
(240)
423
11 264
11 086
546
(146)
(561)
(289)
(143)
(17)
236
Cash Taxes Paid
3 972
(487)
(844)
440
422
434
436
3 258
3 414
3 862
4 197
5 957
6 631
1 214
(881)
1 416
1 645
1 758
2 085
1 876
1 763
2 150
2 316
1 747
1 572
3 978
5 047
3 246
2 844
3 146
2 913
Cash Interest Paid
0
0
0
0
0
2
3
6
5
4
3
2
1
0
0
0
0
0
4
6
3
2
2
47
98
91
79
75
64
56
57
Change in Working Capital
(2 568)
69
484
442
(243)
147
(2 437)
(4 149)
(1 682)
(1 305)
(2 647)
(6 332)
(7 918)
(2 203)
1 975
(2 593)
(5 264)
(2 248)
(1 456)
(2 513)
(1 479)
(1 942)
(1 284)
(3 327)
(3 819)
(3 480)
(5 253)
(2 058)
(3 705)
(4 726)
(2 661)
Cash from Operating Activities
3 368
N/A
(663)
N/A
(230)
+65%
1 051
N/A
1 799
+71%
(276)
N/A
(95)
+66%
4 042
N/A
8 632
+114%
14 417
+67%
11 885
-18%
3 119
-74%
(1 605)
N/A
1 609
N/A
6 714
+317%
2 262
-66%
591
-74%
4 009
+579%
4 489
+12%
4 527
+1%
7 317
+62%
7 158
-2%
7 694
+7%
7 452
-3%
11 082
+49%
11 148
+1%
7 913
-29%
9 864
+25%
7 210
-27%
6 941
-4%
7 425
+7%
Investing Cash Flow
Capital Expenditures
(302)
(102)
(135)
(340)
(430)
(553)
(1 009)
(1 008)
(607)
(941)
(1 012)
(742)
(1 074)
(935)
(390)
(474)
(1 054)
(1 193)
(1 096)
(1 271)
(1 430)
(1 908)
(1 929)
(2 088)
(2 082)
(1 381)
(1 528)
(2 196)
(2 198)
(1 946)
(2 225)
Other Items
662
(2 073)
(2 538)
530
(405)
(1 030)
69
363
178
(1 812)
(1 684)
(1 431)
(1 605)
(4 540)
1 499
5 650
(6 270)
(9 743)
(3 076)
39
(532)
(1 286)
(1 091)
477
818
1 022
1 900
999
830
611
(147)
Cash from Investing Activities
360
N/A
(2 176)
N/A
(2 673)
-23%
189
N/A
(834)
N/A
(1 582)
-90%
(940)
+41%
(647)
+31%
(428)
+34%
(2 750)
-543%
(2 696)
+2%
(2 174)
+19%
(2 679)
-23%
(5 476)
-104%
1 109
N/A
5 177
+367%
(7 323)
N/A
(10 935)
-49%
(4 172)
+62%
(1 232)
+70%
(1 962)
-59%
(3 194)
-63%
(3 020)
+5%
(1 611)
+47%
(1 264)
+22%
(359)
+72%
372
N/A
(1 197)
N/A
(1 368)
-14%
(1 335)
+2%
(2 372)
-78%
Financing Cash Flow
Net Issuance of Common Stock
155
(40)
(146)
6
10
4
19
18
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(2 329)
(2 329)
(2 007)
(2 499)
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 000
3 500
(7 300)
(1 000)
(959)
(1 759)
(1 705)
(951)
(404)
(446)
(601)
(633)
(687)
(662)
Cash Paid for Dividends
(1 722)
(85)
(30)
(159)
(220)
(379)
(383)
(1 929)
(1 963)
(2 583)
(3 582)
(3 995)
(3 032)
(2 000)
(2 000)
(2 001)
(2 001)
(2 001)
(2 000)
(1 999)
(2 275)
(2 481)
(2 481)
(2 481)
(2 550)
(2 688)
(2 648)
(2 806)
(2 906)
(2 731)
(2 788)
Other
214
0
(1)
0
(1)
(11)
(21)
(43)
(43)
(43)
62
68
(34)
(18)
(34)
(120)
(107)
15
1
(34)
(74)
(45)
(8)
(5)
(1)
0
0
(1)
(2)
0
0
Cash from Financing Activities
(1 352)
N/A
(125)
+91%
(178)
-42%
(153)
+14%
(211)
-38%
(385)
-82%
(386)
0%
(1 955)
-406%
(2 006)
-3%
(2 625)
-31%
(3 520)
-34%
(3 928)
-12%
(3 066)
+22%
(2 018)
+34%
(2 000)
+1%
(2 121)
-6%
(2 108)
+1%
8 014
N/A
1 501
-81%
(9 333)
N/A
(3 349)
+64%
(3 485)
-4%
(4 248)
-22%
(4 191)
+1%
(3 502)
+16%
(5 421)
-55%
(5 423)
0%
(5 415)
+0%
(6 040)
-12%
(3 911)
+35%
(3 450)
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
81
(21)
(28)
(37)
(47)
(41)
(17)
(139)
71
286
578
408
Net Change in Cash
2 376
N/A
(2 964)
N/A
(3 081)
-4%
1 087
N/A
754
-31%
(2 243)
N/A
(1 421)
+37%
1 440
N/A
6 198
+330%
9 042
+46%
5 669
-37%
(2 983)
N/A
(7 350)
-146%
(5 885)
+20%
5 823
N/A
5 318
-9%
(8 841)
N/A
1 088
N/A
1 942
+78%
(5 957)
N/A
1 985
N/A
451
-77%
389
-14%
1 603
+312%
6 275
+291%
5 351
-15%
2 723
-49%
3 323
+22%
88
-97%
2 273
+2 483%
2 011
-12%
Free Cash Flow
Free Cash Flow
3 066
N/A
(765)
N/A
(365)
+52%
711
N/A
1 369
+93%
(829)
N/A
(1 104)
-33%
3 034
N/A
8 025
+165%
13 476
+68%
10 873
-19%
2 377
-78%
(2 679)
N/A
674
N/A
6 324
+838%
1 788
-72%
(463)
N/A
2 816
N/A
3 393
+20%
3 256
-4%
5 887
+81%
5 250
-11%
5 765
+10%
5 364
-7%
9 000
+68%
9 767
+9%
6 385
-35%
7 668
+20%
5 012
-35%
4 995
0%
5 200
+4%

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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