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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 Q4 2025 was ¥4.06B. For the 2025 fiscal year, RELOF's free cash flow was decreased by ¥5.53B and operating cash flow was ¥4.35B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 25.95B¥ 18.67B¥ 5.39B¥ 17.99B¥ 24.77B
Investing Cash Flow
¥ 30.00B¥ -5.80B¥ 10.02B¥ -4.95B¥ -4.28B
Financing Cash Flow
¥ -41.28B¥ -7.79B¥ -16.97B¥ -19.07B¥ -7.48B
End Cash Position
¥ 64.02B¥ 49.48B¥ 43.70B¥ 44.44B¥ 49.21B
Free Cash Flow
¥ 21.88B¥ 16.34B¥ 3.38B¥ 14.80B¥ 21.45B
Currency in JPY

Relo Group Cash Flow