Ricoh Ltd. (RICOF)
PNK: RICOF
· Real-Time Price · USD
9.13
-2.37 (-20.61%)
At close: Apr 29, 2025, 2:17 PM
Ricoh Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 43.18B | 43.96B | 57.45B | 55.7B | 56.6B | 55.64B | 35.55B | 34.7B | 33.41B | 30.63B | 13.14B | 779M | -9.16B | -32.66B | -24.15B | -9.98B | 8.51B | 44.41B | 46.46B | 48.81B | 61.68B | 55.38B | -96.43B | -98.23B | -130.92B | -129.64B | 22.61B | 8.82B | 15.27B | 9.44B | 20.46B | 37.92B | 59.33B | 67.31B | 72.27B | 74.23B | 71.58B | |
| 112.32B | 109.65B | 109.18B | 105.45B | 100.62B | 97.47B | 90.95B | 89.03B | 89.63B | 90.48B | 92.94B | 97.8B | 101.59B | 104.62B | 108.84B | 112.27B | 117.01B | 120.69B | 114.47B | 107.72B | 98.78B | 94.29B | 98.14B | 101.54B | 107.38B | 108.33B | 109.41B | 109.72B | 107.68B | 106.89B | 105.16B | 106.51B | 106.75B | 107.37B | 108.16B | 107.01B | 107.69B | |
| 314M | 314M | 123M | 123M | 123M | 123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.79B | -20.71B | -12.22B | -22.94B | -3.15B | -4.81B | -9.32B | -14.5B | -21.01B | 1.22B | -9.01B | 21.59B | 7.1B | 28.27B | 21.71B | -876M | 234M | -43.34B | -36.22B | -26.69B | -20.52B | -17.04B | -20.28B | -34.63B | -39.11B | -51.32B | -63.27B | -70.05B | -65.08B | -47.61B | -13.28B | -14.48B | -12.4B | -56.17B | -77.81B | -78.19B | -91.03B | |
| -2.33B | 35.11B | 412M | 9.21B | 4.49B | -19.16B | -4.6B | -19.91B | -28.38B | -11.32B | 9.87B | 21.03B | 21.56B | 10.32B | -8.59B | -5.78B | -12.16B | -8.22B | 128M | -29.29B | -27.97B | -20.59B | 138.13B | 157.21B | 175.14B | 160.2B | 13.43B | 12.23B | 3.53B | 18.4B | -16.24B | -57.03B | -28.56B | -28.23B | -1.93B | 46.2B | 5.55B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.82B | -30.37B | -44.57B | -68.53B | -80.37B | -67.24B | -71.57B | -65.83B | -40.22B | -27.32B | -23.08B | 18.54B | 33.48B | 44.69B | 54.42B | 19.49B | 7.34B | -40.18B | -56.88B | -42.59B | -48.74B | -47.13B | -33.22B | -31.51B | -24.76B | -28.6B | -41.04B | -60.95B | -60.83B | -46.43B | -18.48B | -15.83B | -10.4B | -46.58B | -78.5B | -88.41B | -102.07B | |
| 146.27B | 125.62B | 122.47B | 101.82B | 81.34B | 66.71B | 50.33B | 38B | 54.44B | 82.46B | 92.88B | 138.15B | 147.47B | 126.96B | 130.52B | 116.01B | 120.7B | 116.7B | 104.18B | 84.65B | 83.74B | 81.95B | 106.61B | 129B | 126.84B | 110.29B | 104.41B | 69.82B | 65.65B | 88.3B | 90.91B | 71.57B | 127.13B | 99.86B | 100.01B | 139.03B | 82.75B | |
| -80.75B | -88.41B | -85.52B | -84.46B | -83.58B | -80.61B | -77.97B | -74.75B | -71.31B | -71.04B | -67.41B | -64.7B | -64.95B | -66.93B | -79.61B | -95.97B | -110.31B | -113.78B | -112.75B | -103.11B | -101.65B | -102.05B | -109.49B | -114.57B | -107.02B | -106.98B | -98.77B | -96.38B | -101.66B | -102.24B | -101.77B | -107.31B | -107.77B | -112.75B | -113.48B | -110.17B | -113.27B | |
| -4.78B | -11.72B | -20.23B | -22.87B | -70.81B | -58.45B | -57.82B | -55.24B | -7.88B | -9.42B | -9.42B | -11.96B | -14.83B | -6.17B | -929M | -3.69B | -15.41B | -22.79B | -22.5B | -21.25B | 7.13B | 5.09B | 5.14B | 10.22B | -3.06B | 6.86B | 5.72B | 11.77B | 4.75B | -2.4B | -2.13B | -8.27B | -5.6B | -5.69B | -6.09B | -9.96B | -7.61B | |
| -278M | -299M | -6.5B | -6.39B | -6.43B | -6.66B | -433M | -503M | -492M | -442M | -809M | -681M | -654M | -1.05B | -1.79B | -4.26B | -4.5B | -14.98B | -14.6B | -12.04B | -19.72B | -8.64B | -7.91B | -8.68B | -781M | -1B | -1.08B | -519M | -595M | -464M | -562M | -779M | -804M | -799M | -1.08B | -663M | -562M | |
| 1.07B | 1.06B | 1.39B | 557M | 909M | 923M | 2.67B | 5.7B | 6.35B | 6.33B | 4.3B | 1.46B | 487M | 491M | 3.31B | 3.25B | 3.4B | 3.98B | 1.68B | 8.49B | 8.35B | 63.88B | 63.2B | 56.34B | 56.28B | 186M | 255M | 383M | 420M | 824M | 1.55B | 1.32B | 3.62B | 3.24B | -6.03B | -13.78B | -16.05B | |
| -13.41B | -6.21B | 2.45B | 10.57B | 9.45B | 10.87B | 4.03B | 6.63B | -10.78B | -20.48B | -28.02B | -34.27B | -23.05B | -20.26B | -29.91B | -42.84B | -52.65B | -50.54B | -53.23B | -38.8B | -25.32B | -33.75B | -30.04B | -30.47B | -35.06B | -7.97B | -13.62B | -4.76B | -4.72B | -30.2B | -16.59B | -31.42B | -17.5B | -17.12B | -20.85B | -40.6B | -60.31B | |
| -90.4B | -97.82B | -100.67B | -102.58B | -150.46B | -133.94B | -129.52B | -111.2B | -59.78B | -59.35B | -52.09B | -62.1B | -66.19B | -63.56B | -84.85B | -112.11B | -146.65B | -164.59B | -165.32B | -138.65B | -102.44B | -45.93B | -46.28B | -52.11B | -55.73B | -81.08B | -84.12B | -73.95B | -79.01B | -106.72B | -91.97B | -110.91B | -99.52B | -104.14B | -108.23B | -127.06B | -146.68B | |
| 34.64B | 10.09B | 23.09B | 7.53B | 44.92B | 73.57B | 58.64B | 44.77B | 11.33B | -9.52B | 613M | 2.09B | 18.66B | 76.12B | 84.7B | 108.73B | 144.38B | 110.82B | 96.52B | 87.38B | 20.06B | 5.9B | -14.19B | -59.28B | -11.29B | -34.93B | -90.75B | -76.96B | -86.16B | -50.35B | 5.4B | 43.99B | 15.93B | 4.33B | 437M | 16.67B | 65.86B | |
| -19.91B | -7.55B | -8M | -8M | -18.2B | -30.01B | -30.01B | -62.41B | -79.27B | -92.72B | -100.01B | -67.61B | -32.55B | -7.3B | -5M | -7M | -401M | -401M | -402M | -401M | -9M | -10M | -11M | -12M | -12M | -11M | -9M | -8M | -7M | -7M | -7M | -10M | -13M | -16M | -18M | -17M | -17M | |
| -21.82B | -21.32B | -21.32B | -20.71B | -20.71B | -18.64B | -18.64B | -16.95B | -16.95B | -14.06B | -14.06B | -10.82B | -10.82B | -14.85B | -14.85B | -18.84B | -18.84B | -18.84B | -18.84B | -16.67B | -16.67B | -12.69B | -12.69B | -10.87B | -10.87B | -14.5B | -14.5B | -25.37B | -25.37B | -29B | -29B | -25.37B | -25.37B | -25.01B | -25.01B | -24.65B | -24.65B | |
| -65.35B | -64.14B | -44.02B | -44.76B | -5.94B | 10.53B | 20.32B | 20.33B | -10.8B | -15.39B | -48.91B | -66.9B | -62.86B | -58.06B | -16.63B | -13.57B | -13.54B | -15.82B | 12.84B | 34.62B | 29.84B | 49.22B | 10.87B | 39.95B | 36.94B | 55.85B | 55.85B | 68.26B | 68.24B | 59.44B | 59.44B | 44.15B | 41.86B | 63.36B | 63.36B | 38.27B | 40.58B | |
| -72.44B | -82.92B | -42.26B | -57.95B | 71M | 35.45B | 30.32B | -14.26B | -95.69B | -131.69B | -162.37B | -143.24B | -87.58B | -4.08B | 53.22B | 76.32B | 111.61B | 75.76B | 90.11B | 104.93B | 33.23B | 42.42B | -16.01B | -30.23B | 14.77B | 6.41B | -49.41B | -34.08B | -43.3B | -19.92B | 35.84B | 62.76B | 32.4B | 42.67B | 38.77B | 30.28B | 81.77B | |
| -8.84B | -45.84B | -11.09B | -53.82B | -62.97B | -23.14B | -33.87B | -63.58B | -78.28B | -96.32B | -111.39B | -60.27B | 1.68B | 66.66B | 96.64B | 82.14B | 85.98B | 23.59B | 27.96B | 42.9B | 9.79B | 79.53B | 39.74B | 46.3B | 84.06B | 34.14B | -31.61B | -27.53B | -46.77B | -41.12B | 30.48B | 4.04B | 37.23B | 29.82B | 26.14B | 46.61B | 31.13B | |
| 65.52B | 37.21B | 36.95B | 17.37B | -2.24B | -13.91B | -27.64B | -36.75B | -16.87B | 11.42B | 25.47B | 73.45B | 82.52B | 60.03B | 50.91B | 20.04B | 10.38B | 2.92B | -8.57B | -18.46B | -17.9B | -20.1B | -2.88B | 14.43B | 19.82B | 3.31B | 5.64B | -26.56B | -36.01B | -13.94B | -10.86B | -35.74B | 19.36B | -12.89B | -13.47B | 28.86B | -30.53B |