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Relo Group Inc (RELOF)
OTHER OTC:RELOF
US Market
RELOF
Relo Group
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Relo Group (RELOF) Cash flow

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4 Followers

Relo Group Cash Flow

RELOF's free cash flow for Q1 2026 was ¥6.74B. For the 2026 fiscal year, RELOF's free cash flow was decreased by ¥5.23B and operating cash flow was ¥7.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 25.95B¥ 18.67B¥ 5.39B¥ 17.99B¥ 24.03B
Investing Cash Flow
¥ 30.00B¥ -5.80B¥ 10.02B¥ -4.95B¥ -5.44B
Financing Cash Flow
¥ -41.28B¥ -7.79B¥ -16.97B¥ -19.07B¥ -5.53B
End Cash Position
¥ 64.02B¥ 49.48B¥ 43.70B¥ 44.44B¥ 49.22B
Free Cash Flow
¥ 19.83B¥ 14.60B¥ 1.28B¥ 11.98B¥ 19.68B
Currency in JPY

Relo Group Cash Flow