Ricoh Ltd.

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 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
44.18B 54.37B 30.37B -32.73B 39.55B 49.53B -135.37B 3.49B 62.98B
109.03B 97.49B 90.48B 104.62B 120.69B 94.29B 108.33B 106.89B 107.37B
n/a 123M n/a n/a n/a n/a n/a n/a n/a
-22.39B -4.61B 27.89B 17.31B -11.77B -6.38B 21.3B 12.01B -23.43B
4.47B -18.1B -24.98B -3.67B 1.61B 213.48B 366.87B 254.37B 242.62B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-32.06B -67.04B -13.41B 58.74B -45.15B -46.58B 4.21B -25.33B -60.9B
125.62B 66.71B 82.46B 126.96B 116.7B 81.95B 110.29B 88.3B 99.86B
-88.41B -80.61B -71.04B -66.93B -113.78B -102.05B -106.98B -102.24B -112.75B
-14.23B -44.11B 5.64B 4.24B -7.85B 14.8B 18.03B 13.46B 15.31B
-299M -6.66B -442M -1.22B -14.98B -8.64B -1B -7.98B -962M
1.06B 923M 6.33B 491M 4B 64.29B 8.25B 824M 3.24B
-31.09B -3.47B 162M -134M -31.98B -14.33B 637M -10.78B -8.98B
-97.82B -133.94B -59.35B -63.56B -164.59B -45.93B -81.08B -106.72B -104.14B
-21.42B 116.43B -9.52B 73.25B 127.97B 54.07B 22.05B 9.97B 70.84B
-7.55B -30.01B -92.72B -7.3B -401M -10M -11M -7M -16M
-21.32B -18.64B -14.06B -14.85B -18.84B -12.69B -14.5B -29B -25.01B
-32.63B -32.33B -15.39B -55.19B -32.98B 1.05B -1.13B -887M -3.15B
-82.92B 35.45B -131.69B -4.08B 75.76B 42.42B 6.41B -19.92B 42.67B
-41.24B -18.42B -94.5B 71.98B 22.73B 79.53B 34.14B -41.12B 29.82B
37.21B -13.91B 11.42B 60.03B 2.92B -20.1B 3.31B -13.94B -12.89B