Cash Flow Relo Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
30,753.00
30,483.00
-19,986.00
24,130.00
20,021.00
10,825.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,862.00
-13,480.00
-10,157.00
-11,693.00
-1,520.00
14,865.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,541.00
25,947.00
18,674.00
5,390.00
17,986.00
24,769.00
Cash Flow from Investing Activities
-8,870.00
30,000.00
-5,799.00
10,024.00
-4,946.00
-4,276.00
Cash Flow from Financing Activities
-14,948.00
-41,283.00
-7,791.00
-16,971.00
-19,074.00
-7,476.00
Net Cash Inflow / Outflow
-623.00
14,536.00
5,789.00
-745.00
-4,770.00
15,628.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
654.00
-128.00
705.00
812.00
1,264.00
2,611.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Relo Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
30753
29111
1,642.00
5.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14862
8315
-23,177.00
-278.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22541
102282
-79,741.00
-77.96%
Cash Flow from Investing Activities
-8870
-96578
87,708.00
90.82%
Cash Flow from Financing Activities
-14948
-64790
49,842.00
76.93%
Net Cash Inflow / Outflow
-623
-47667
47,044.00
98.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
654
11419
-10,765.00
-94.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -13.13% vs 38.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
22,541.00
25,947.00
-13.13%
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