Ricoh Ltd. (RICOY)
PNK: RICOY
· Real-Time Price · USD
10.17
0.07 (0.69%)
At close: Apr 22, 2025, 10:33 AM
Ricoh Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 |
| 41.75B | 37.83B | 43.18B | 44.18B | 57.21B | 55.07B | 55.57B | 54.37B | 34.62B | 34.13B | 33.17B | 30.37B | 12.93B | 622M | -9.28B | -32.73B | -24.39B | -11.91B | 5.26B | 39.55B | 40.36B | 42.74B | 55.87B | 49.53B | -102.07B | -103.85B | -136.89B | -135.37B | 16.71B | 3.01B | 9.51B | 3.49B | 15.67B | 33.43B | 54.76B | 62.98B | 67.63B | 69.13B | 66.47B | |
| 114.96B | 113.38B | 111.7B | 109.03B | 109.18B | 105.45B | 100.62B | 97.47B | 90.95B | 89.03B | 89.63B | 90.48B | 43.05B | 47.91B | 51.7B | 54.72B | 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 | 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 | |
| 6.94B | 22B | 5.79B | -8.21B | 7.23B | 9.32B | 24.07B | -4.61B | 23.56B | 12.82B | 6.17B | 27.89B | 27.45B | 22.58B | 25.25B | 12.95B | -7.93B | 10.98B | 1.52B | 12.96B | 22.8B | -5.75B | -5.44B | -1.25B | -19.16B | -885M | 12.2B | 9.7B | 49.78B | 45.92B | 31.12B | 27.93B | 12.34B | -32.78B | -6.02B | -14.79B | 957M | 43.71B | 8.5B | |
| -5.58B | -15.12B | -2.95B | 21.77B | -18.79B | -22.43B | 67.99B | 108.75B | 181.16B | 242.51B | 213.69B | 197.28B | 139.95B | 118.33B | 42.08B | -19.58B | -42.04B | -96.36B | -78.46B | -76.06B | -38.11B | -39.7B | -38.36B | -10.4B | 181.58B | 198.01B | 182.93B | 149.94B | -35.81B | -39.4B | -25.49B | -685M | 11.56B | 8.9B | 4.3B | -6.23B | -20.7B | -16.16B | -22.79B | |
| 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 | n/a | n/a | |
| 15.5B | 41.82B | 25.82B | -17.87B | -25.12B | -36.26B | -53.15B | -67.04B | -63.5B | -68.39B | -48.31B | -13.41B | 3.16B | 11.14B | 38.66B | 74.59B | 88.11B | 112.01B | 76.88B | 32.52B | -12.54B | -26.11B | -32.54B | -51.47B | -71.04B | -66.69B | -26.59B | -12.61B | 14.1B | -3.51B | -26.05B | -21.39B | -41.49B | -77.28B | -38.69B | -64.25B | -55.08B | -20.94B | -68.61B | |
| 135.15B | 146.42B | 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 | |
| -63.08B | -71.74B | -80.75B | -88.41B | -85.52B | -84.46B | -83.58B | -80.61B | -77.97B | -74.75B | -71.31B | -71.04B | -67.41B | -58.96B | -53.07B | -50.14B | -55.53B | -70.9B | -83.82B | -86.6B | -83B | -75.04B | -72.83B | -72.46B | -76.62B | -79.47B | -73.11B | -72.28B | -68.53B | -67.91B | -72.97B | -75.45B | -75.2B | -78.78B | -79.24B | -83.78B | -82.66B | -78.24B | -78.32B | |
| -3.36B | 1.32B | -4.78B | -11.48B | -7.81B | -10.06B | -57.89B | -44.11B | -53.95B | -41.81B | 5.51B | 5.64B | 11.91B | 2.99B | 3.43B | 2.4B | 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 | |
| -32M | -287M | -278M | -299M | -6.5B | -6.39B | -6.43B | -6.66B | -393M | -503M | -484M | -442M | -1.02B | -758M | -742M | -537M | 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 | |
| 149M | 1.07B | 1.07B | 1.06B | 1.39B | 557M | 909M | 923M | 2.71B | 5.7B | 6.35B | 6.33B | 4.26B | 1.18B | 168M | 155M | 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 | |
| -15.89B | -12.84B | -13.41B | -26.89B | -30.42B | -35.05B | -45.42B | -30.45B | -37.67B | -21.93B | -20.97B | -22B | -11.22B | -21.22B | -22.48B | -15.44B | -29.32B | -41.21B | -62.83B | -78B | -82.32B | -63.61B | -29.61B | 26.53B | 30.34B | 27.36B | 17.38B | -8.79B | -15.59B | -6.04B | -6.04B | -31.27B | -16.76B | -32.13B | -20.28B | -20.36B | -25.57B | -48.82B | -68.36B | |
| -82.22B | -74.74B | -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 | |
| -3.85B | 49.99B | 34.64B | 10.09B | 30.07B | -6.93B | 73.33B | 101.98B | 80.07B | 87.63B | 11.33B | -13.19B | -3.05B | -1.74B | 14.83B | 75.95B | 101.69B | 136.21B | 171.86B | 138.29B | 145.18B | 125.73B | 70.92B | 66.58B | 71.76B | 26.66B | 76.69B | 71.89B | 26.63B | 80.92B | 57.16B | 84.13B | 113.42B | 136.67B | 131.05B | 140.97B | 89.98B | 81.05B | 107.8B | |
| -60.01B | -30.01B | -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 | |
| -22B | -21.82B | -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 | |
| 26.85B | -25.06B | -65.35B | -64.14B | -51B | -30.31B | -34.35B | -17.88B | -1.1B | -22.53B | -10.8B | -11.72B | -45.25B | -63.07B | -59.03B | -57.89B | -33.62B | -41.05B | -41.02B | -43.3B | -35.83B | -3.73B | -21.02B | -11.46B | -75.07B | -46B | -51.04B | -50.97B | -61.52B | -89.62B | -75.09B | -75.05B | -48.58B | -48.53B | -73.26B | -73.28B | -26.19B | -26.11B | -1.36B | |
| -59.02B | -26.9B | -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 | |
| 1.79B | -154.97B | -8.84B | -44.84B | -11.78B | -52.26B | -59.72B | -18.42B | -31.27B | -61.17B | -76.49B | -97.01B | -108.27B | -59.21B | 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 | |
| 72.07B | 74.68B | 65.52B | 37.21B | 36.95B | 17.37B | -2.24B | -13.91B | -27.64B | -36.75B | -16.87B | 11.42B | 25.47B | 79.19B | 94.4B | 76.82B | 74.99B | 45.1B | 36.88B | 30.11B | 21.18B | 9.62B | 10.91B | 9.48B | 29.99B | 49.52B | 53.73B | 38B | 35.88B | 1.91B | -7.32B | 12.85B | 15.7B | -7.21B | 47.89B | 16.08B | 17.35B | 60.79B | 4.42B |