Relo Group
8876
Last Price
52 Week Range
¥1.62K - ¥2.03K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Relo Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-27.806B | ¥43.317B | ¥20.659B | |||||||||||||||||||
| ¥16.637B | ¥17.348B | ¥18.288B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-1.371B | ¥-13.48B | ¥-26.012B | |||||||||||||||||||
| ¥31.214B | ¥-21.238B | ¥11.028B | |||||||||||||||||||
| ¥18.674B | ¥25.947B | ¥23.963B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.329B | ¥-6.121B | ¥-4.152B | |||||||||||||||||||
| ¥-0.082B | ¥2.121B | ¥1.099B | |||||||||||||||||||
| ¥-0.488B | ¥-7.16B | ¥-7.281B | |||||||||||||||||||
| ¥0.336B | ¥41.713B | ¥4.072B | |||||||||||||||||||
| ¥-3.236B | ¥-0.553B | ¥-1.747B | |||||||||||||||||||
| ¥-5.799B | ¥30B | ¥-8.009B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.296B | ¥-27.301B | ¥-7.314B | |||||||||||||||||||
| - | ¥-5.499B | - | |||||||||||||||||||
| ¥-5.043B | ¥-5.653B | ¥-6.283B | |||||||||||||||||||
| ¥-2.452B | ¥-2.83B | ¥-3.167B | |||||||||||||||||||
| ¥-7.791B | ¥-41.283B | ¥-16.764B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.695B | ¥49.484B | ¥63.206B | |||||||||||||||||||
| ¥5.789B | ¥14.537B | ¥-0.834B | |||||||||||||||||||
| ¥49.484B | ¥64.021B | ¥62.372B | |||||||||||||||||||
| ¥18.674B | ¥25.947B | ¥23.963B | |||||||||||||||||||
| ¥-4.075B | ¥-4.068B | ¥-2.406B | |||||||||||||||||||
| ¥14.599B | ¥21.879B | ¥21.557B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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