Ricoh Co., Ltd. (7752)

Tokyo


Symbol	Exchange	Currency
7752	Tokyo	JPY	Delayed
RICOY	OTC Markets	USD	Delayed
RICO	London	JPY	Real-time

Currency in JPY

Disclaimer

1,489.0

-45.0(-2.93%)

Closed13/09

Fair Value

Unlock Value

Day's Range

1,488.5

1,529.0

52 wk Range

1,048.0

1,562.0

7752 Cash Flow Statement
Featured here, the Cash Flow Statement for Ricoh Co., Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

116,701

126,962

82,462

66,708

125,617

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+42.41%	+8.79%	-35.05%	-19.1%	+88.31%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	44,413	-32,664	30,625	54,367	44,176
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	120,688	104,618	90,479	78,020	84,278
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	19,448	24,749
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-61,938	21,705	-2,410	-17,890	4,472
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,538	33,303	-36,232	-67,237	-32,058

Cash from Investing

aa.aa

-164,591

-63,559

-59,355

-133,939

-97,822

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-258.34%	+61.38%	+6.61%	-125.66%	+26.97%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-86,596	-42,155	-37,359	-45,459	-53,267
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,615	4,823	15,062	14,340	2,756
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-58,453	-14,232
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	7,846	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-86,610	-34,073	-37,058	-44,367	-33,079

Cash from Financing

aa.aa

75,757

-4,085

-131,685

35,454

-82,922

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+78.57%	-105.39%	-3,123.62%	+126.92%	-333.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	371,072	98,482	53,130	174,186	64,894
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,068	-	15,990	24,159	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	365,004	98,482	37,140	150,027	64,894
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-243,098	-44,658	-46,664	-89,986	-117,718
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-19,428	-	-	-16,649
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-243,098	-25,230	-46,664	-89,986	-101,069
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-401	-7,296	-92,717	-30,006	-7,553
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18,841	-14,851	-14,058	-18,635	-21,318
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32,975	-35,762	-31,376	-105	-1,227
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,278	7,338	12,254	8,641	13,882
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-854	-	-	-	-

Net Change in Cash

aa.aa

22,735

66,656

-96,324

-23,136

-41,245

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	240,149	268,392	336,713	245,026	218,295
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	262,884	335,048	240,389	221,890	177,050
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-720,753.25	1,175,851.38	-8,101.38	-	41,612.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,132.33%	+263.14%	-100.69%	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.55%	7.38%	1.61%	-2.27%	4.52%

* In Millions of JPY (except for per share items)

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Dollar Index

101.12

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Ricoh Co., Ltd. (7752)

7752 Cash Flow Statement
Featured here, the Cash Flow Statement for Ricoh Co., Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Ricoh Co., Ltd. (7752)

7752 Cash Flow StatementFeatured here, the Cash Flow Statement for Ricoh Co., Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

7752 Cash Flow Statement
Featured here, the Cash Flow Statement for Ricoh Co., Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).