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 |
| 7.8B | 13.9B | 14.66B | 6.82B | 8.58B | 27.39B | 12.91B | 7.72B | 7.62B | 7.3B | 12.07B | 6.43B | 4.84B | -10.19B | -293M | -3.52B | -18.66B | -1.68B | 13.88B | 14.97B | 17.24B | 369M | 16.23B | 27.84B | 10.94B | -151.44B | 14.42B | -4.84B | 12.22B | 814M | 630M | 1.61B | 6.39B | 11.84B | 18.09B | 23.02B | 14.36B | |
| 28.46B | 29.46B | 27.15B | 27.25B | 25.78B | 29B | 23.42B | 22.42B | 22.63B | 22.48B | 21.49B | 23.03B | 23.48B | 24.95B | 26.35B | 26.82B | 26.5B | 29.17B | 29.78B | 31.56B | 30.18B | 22.95B | 23.03B | 22.61B | 25.69B | 26.81B | 26.43B | 28.46B | 26.63B | 27.89B | 26.73B | 26.42B | 25.85B | 26.16B | 28.08B | 26.66B | 26.46B | |
| n/a | 314M | n/a | n/a | n/a | 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 | |
| 25.6B | -7.21B | 9.44B | -22.03B | -901M | 1.28B | -1.29B | -2.24B | -2.56B | -3.24B | -6.47B | -8.75B | 19.67B | -13.46B | 24.13B | -23.24B | 40.84B | -20.03B | 1.55B | -22.13B | -2.73B | -12.91B | 11.08B | -15.96B | 753M | -16.15B | -3.27B | -20.45B | -11.45B | -28.1B | -10.06B | -15.47B | 6.02B | 6.23B | -11.26B | -13.4B | -37.75B | |
| -29.76B | 33.76B | -4.43B | -1.9B | 7.68B | -938M | 4.36B | -6.62B | -15.97B | 13.62B | -10.94B | -15.09B | 1.08B | 34.81B | 219M | -14.55B | -10.16B | 15.9B | 3.04B | -20.94B | -6.21B | 24.25B | -26.38B | -19.63B | 1.18B | 182.96B | -7.3B | -1.69B | -13.77B | 36.19B | -8.5B | -10.39B | 1.1B | 1.55B | -49.29B | 18.08B | 1.43B | |
| 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 | |
| 48.63B | 18.99B | -6.55B | -35.24B | -7.57B | 4.79B | -30.51B | -47.09B | 5.57B | 459M | -24.76B | -21.48B | 18.47B | 4.7B | 16.85B | -6.54B | 29.68B | 14.44B | -18.08B | -18.69B | -17.85B | -2.26B | -3.79B | -24.85B | -16.24B | 11.65B | -2.07B | -18.1B | -20.07B | -796M | -21.98B | -17.98B | -5.67B | 27.16B | -19.33B | -12.55B | -41.85B | |
| 55.13B | 63.38B | 30.83B | -3.08B | 34.48B | 60.24B | 10.18B | -23.56B | 19.85B | 43.86B | -2.14B | -7.12B | 47.87B | 54.27B | 43.13B | 2.2B | 27.36B | 57.83B | 28.62B | 6.89B | 23.36B | 45.31B | 9.09B | 5.98B | 21.57B | 69.98B | 31.47B | 3.83B | 5.01B | 64.1B | -3.12B | -344M | 27.66B | 66.71B | -22.46B | 55.21B | 395M | |
| -10.51B | -29.36B | -20.21B | -20.67B | -18.16B | -26.48B | -19.15B | -19.79B | -15.2B | -23.83B | -15.93B | -16.34B | -14.93B | -20.2B | -13.22B | -16.6B | -16.91B | -32.88B | -29.58B | -30.95B | -20.39B | -31.84B | -19.94B | -29.48B | -20.79B | -39.28B | -25.02B | -21.93B | -20.75B | -31.07B | -22.63B | -27.2B | -21.34B | -30.6B | -28.18B | -27.66B | -26.31B | |
| -6.18B | 2.29B | -973M | 72M | -13.11B | -6.22B | -3.61B | -47.88B | -750M | -5.58B | -1.03B | -513M | -2.29B | -5.59B | -3.57B | -3.39B | 6.37B | -344M | -6.33B | -15.11B | -1.01B | -53M | -5.08B | 13.28B | -3.06B | n/a | 1M | n/a | 6.86B | -1.14B | 6.05B | -7.02B | -287M | -867M | -96M | -4.35B | -371M | |
| n/a | -32M | -255M | 9M | -21M | -6.23B | -149M | -27M | -255M | -2M | -219M | -16M | -205M | -369M | -91M | 11M | -603M | -1.11B | -2.56B | -229M | -11.09B | -725M | -4M | -7.9B | -7M | n/a | -766M | -8M | -231M | -78M | -202M | -84M | -100M | -176M | -419M | -109M | -95M | |
| 36M | 113M | 921M | 4M | 26M | 434M | 93M | 356M | 40M | 2.18B | 3.12B | 1.01B | 13M | 155M | 282M | 37M | 17M | 2.98B | 217M | 191M | 598M | 676M | 7.02B | 51M | 56.13B | n/a | 154M | n/a | 32M | 69M | 282M | 37M | 436M | 794M | 51M | 2.34B | 57M | |
| -6.96B | 55M | -7.74B | 1.24B | 241M | 8.71B | 384M | 115M | 1.66B | 1.87B | 2.99B | -17.3B | -8.04B | -5.67B | -3.26B | -6.09B | -5.24B | -15.32B | -16.18B | -15.9B | -3.13B | -18.02B | -1.75B | -2.42B | -11.55B | -14.31B | -2.18B | -7.02B | 15.54B | -19.96B | 6.67B | -6.98B | -9.94B | -6.35B | -8.15B | 6.94B | -9.56B | |
| -23.61B | -26.93B | -20.52B | -19.34B | -31.03B | -29.78B | -22.43B | -67.22B | -14.51B | -25.36B | -4.12B | -15.79B | -14.09B | -18.1B | -14.12B | -19.88B | -11.46B | -39.39B | -41.38B | -54.42B | -29.4B | -40.12B | -14.71B | -18.22B | 27.11B | -40.46B | -20.54B | -21.83B | 1.76B | -43.51B | -10.37B | -26.89B | -25.95B | -28.76B | -29.31B | -15.5B | -30.57B | |
| 16.96B | -8.02B | 28.63B | -2.93B | -7.59B | 4.97B | 13.07B | 34.46B | 21.06B | -9.96B | -797M | 1.02B | 207M | 182M | 683M | 17.59B | 57.67B | 8.76B | 24.71B | 53.23B | 24.11B | -5.54B | 15.58B | -14.09B | 9.94B | -25.63B | -29.52B | 33.91B | -13.7B | -81.44B | -15.72B | 24.7B | 22.11B | -25.68B | 22.86B | -3.36B | 10.51B | |
| -12.36B | -7.55B | -2M | -3M | -2M | -1M | -2M | -18.19B | -11.81B | -1M | -32.41B | -35.05B | -25.26B | -7.29B | -1M | -1M | -1M | -2M | -3M | -395M | -1M | -3M | -2M | -3M | -2M | -4M | -3M | -3M | -1M | -2M | -2M | -2M | -1M | -2M | -5M | -5M | -4M | |
| -10.86B | n/a | -10.96B | n/a | -10.35B | n/a | -10.35B | n/a | -8.28B | n/a | -8.67B | n/a | -5.39B | n/a | -5.43B | n/a | -9.42B | n/a | -9.42B | n/a | -9.42B | n/a | -7.25B | n/a | -5.44B | n/a | -5.44B | n/a | -9.06B | n/a | -16.31B | n/a | -12.69B | n/a | -12.69B | n/a | -12.32B | |
| -25.69B | -28.13B | -7.57B | -3.97B | -24.48B | -8B | -8.31B | 34.85B | -8.01B | 1.79B | -8.3B | 3.71B | -12.59B | -31.73B | -26.29B | 7.75B | -7.79B | 9.7B | -23.23B | 7.79B | -10.07B | 38.35B | -1.45B | 3.01B | 9.31B | -1M | 27.63B | n/a | 28.22B | n/a | 40.04B | -22M | 19.42B | 1M | 24.75B | -2.31B | 40.92B | |
| -31.94B | -43.7B | 10.1B | -6.9B | -42.42B | -3.03B | -5.6B | 51.12B | -7.04B | -8.16B | -50.18B | -30.32B | -43.03B | -38.84B | -31.04B | 25.34B | 40.46B | 18.46B | -7.94B | 60.62B | 4.62B | 32.81B | 6.89B | -11.08B | 13.81B | -25.63B | -7.33B | 33.91B | 5.46B | -81.44B | 8.01B | 24.68B | 28.84B | -25.69B | 34.92B | -5.68B | 39.11B | |
| 6.58B | -4.5B | 19.16B | -30.08B | -30.43B | 30.25B | -23.56B | -39.23B | 9.4B | 19.52B | -53.28B | -53.92B | -8.65B | 4.46B | -2.17B | 8.04B | 56.33B | 34.44B | -16.66B | 11.87B | -6.06B | 38.81B | -1.72B | -21.23B | 63.68B | -979M | 4.84B | 16.52B | 13.75B | -66.72B | 8.92B | -2.72B | 19.41B | 4.88B | -17.52B | 30.47B | 12.01B | |
| 44.62B | 34.02B | 10.62B | -23.74B | 16.31B | 33.76B | -8.96B | -43.35B | 4.64B | 20.03B | -18.08B | -23.46B | 32.93B | 34.08B | 29.91B | -14.4B | 10.45B | 24.95B | -961M | -24.05B | 2.98B | 13.47B | -10.85B | -23.5B | 776M | 30.7B | 6.45B | -18.1B | -15.74B | 33.03B | -25.75B | -27.55B | 6.33B | 36.11B | -50.63B | 27.55B | -25.92B |