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Relo Group Inc (RELOF)
OTHER OTC:RELOF
RELOF
Relo Group
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Holding RELOF?
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Relo Group (RELOF) Cash flow

4 Followers

Relo Group Cash Flow

RELOF's free cash flow for Q3 2022 was ¥2.64B. For the 2022 fiscal year, RELOF's free cash flow was decreased by ¥-7.69B and operating cash flow was ¥3.40B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 5.00B¥ 17.99B¥ 24.03B¥ 15.31B¥ 11.61B¥ 8.86B
Investing Cash Flow
¥ 3.17B¥ -4.95B¥ -5.44B¥ -55.27B¥ -3.78B¥ -7.46B
Financing Cash Flow
¥ -11.39B¥ -19.07B¥ -5.53B¥ 48.33B¥ -8.19B¥ 13.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 127.52B¥ 44.44B¥ 49.22B¥ 33.49B¥ 27.43B¥ 27.93B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ -147.00M¥ 569.00M¥ 662.00M¥ 2.00M¥ 33.00M¥ 177.00M
Issuance Of Debt
¥ 5.24B¥ 10.20B¥ 44.03B¥ 46.42B¥ 640.00M¥ 28.33B
Repayment Of Debt
¥ -12.95B¥ -16.66B¥ -36.20B¥ -3.94B¥ -2.35B¥ -2.13B
Free Cash Flow
¥ 1.09B¥ 11.98B¥ 19.68B¥ 11.60B¥ 6.71B¥ 4.11B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Relo Group Cash Flow

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