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Relo Group (8876) Cash flow

Relo Group Cash Flow

JP:8876's free cash flow for Q2 2026 was $7.11B. For the 2026 fiscal year, JP:8876's free cash flow was decreased by $-771.00M and operating cash flow was $7.88B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 25.95B$ 22.54B$ 18.67B$ 5.39B$ 17.99B
$ 30.00B$ -8.87B$ -5.80B$ 10.02B$ -4.95B
$ -41.28B$ -14.95B$ -7.79B$ -16.97B$ -19.07B
$ 64.02B$ 63.40B$ 49.48B$ 43.70B$ 44.44B
$ 21.88B$ 17.79B$ 16.34B$ 3.38B$ 14.80B

Currency in JPY

Relo Group Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing