Relo Group (665) Cash flow

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Relo Group Cash Flow

DE:665's free cash flow for Q2 2026 was ¥7.11B. For the 2026 fiscal year, DE:665's free cash flow was decreased by ¥4.09B and operating cash flow was ¥7.88B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 25.95B	¥ 22.54B	¥ 18.67B	¥ 5.39B	¥ 17.99B
Investing Cash Flow	¥ 30.00B	¥ -8.87B	¥ -5.80B	¥ 10.02B	¥ -4.95B
Financing Cash Flow	¥ -41.28B	¥ -14.95B	¥ -7.79B	¥ -16.97B	¥ -19.07B
End Cash Position	¥ 64.02B	¥ 63.40B	¥ 49.48B	¥ 43.70B	¥ 44.44B
Free Cash Flow	¥ 21.88B	¥ 17.79B	¥ 16.34B	¥ 3.38B	¥ 14.80B

Currency in JPY