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 |
| 18.59B | 1.47B | 7.8B | 13.9B | 14.66B | 6.82B | 8.79B | 26.93B | 12.52B | 7.32B | 7.59B | 7.18B | 12.03B | 6.37B | 4.79B | -10.26B | -276M | -3.54B | -18.66B | -1.92B | 12.21B | 13.63B | 15.62B | -1.11B | 14.59B | 26.76B | 9.28B | -152.71B | 12.81B | -6.27B | 10.8B | -625M | -888M | 231M | 4.77B | 11.56B | 16.87B | 21.56B | 12.99B | |
| 28.73B | 28.92B | 28.46B | 28.84B | 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 | n/a | 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 | |
| -5.63B | -5.82B | 25.6B | -7.21B | 9.44B | -22.03B | 11.6B | 8.22B | 11.53B | -7.28B | -17.08B | 36.4B | 794M | -13.93B | 4.63B | 35.96B | -4.08B | -11.26B | -7.67B | 15.08B | 14.84B | -20.72B | 3.77B | 24.92B | -13.71B | -20.41B | 7.96B | 7B | 4.56B | -7.33B | 5.46B | 47.09B | 697M | -22.12B | 2.27B | 31.5B | -44.42B | 4.64B | -6.5B | |
| 5.1B | -14.06B | -29.76B | 33.14B | -4.43B | -1.9B | -5.03B | -7.43B | -8.07B | 88.52B | 35.73B | 64.99B | 53.27B | 59.69B | 19.32B | 7.67B | 31.65B | -16.56B | -42.34B | -14.79B | -22.67B | 1.34B | -39.94B | 23.16B | -24.26B | 2.68B | -11.98B | 215.14B | -7.84B | -12.4B | -44.96B | 29.39B | -11.43B | 1.51B | -20.16B | 41.64B | -14.09B | -3.09B | -30.68B | |
| 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 | |
| -32.86B | -19.25B | 48.63B | 18.99B | -6.55B | -35.24B | 4.93B | 11.74B | -17.69B | -52.13B | -8.96B | 15.28B | -22.58B | -32.05B | 25.93B | 31.85B | -14.6B | -4.52B | 61.86B | 45.38B | 9.29B | -39.65B | 17.5B | 308M | -4.27B | -46.08B | -1.43B | -19.27B | 76M | -5.97B | 12.55B | 7.44B | -17.53B | -28.51B | 17.2B | -12.65B | -53.31B | 10.08B | -8.37B | |
| 19.56B | -2.92B | 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 | |
| -11.55B | -11.66B | -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 | -7.48B | -10.46B | -12B | -25.59B | -22.86B | -23.37B | -14.78B | -21.99B | -14.9B | -21.17B | -14.4B | -26.15B | -17.75B | -14.81B | -13.58B | -22.4B | -17.13B | -19.87B | -16.06B | -22.16B | -20.7B | -20.32B | -20.6B | |
| -5.66B | 6.18B | -6.18B | 2.29B | -973M | 72M | -12.87B | 5.96B | -3.22B | -47.76B | 908M | -3.88B | 8.92B | -442M | 1.04B | 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 | |
| n/a | n/a | n/a | -32M | -255M | 9M | -21M | -6.23B | -149M | -35M | -247M | 38M | -259M | -16M | -205M | -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 | |
| n/a | n/a | 36M | 113M | 921M | 4M | 26M | 434M | 93M | 356M | 40M | 2.22B | 3.08B | 1.01B | 13M | 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 | |
| -10.79B | 1.8B | -6.96B | 55M | -7.74B | 1.24B | -20.44B | -3.47B | -12.37B | -9.13B | -5.48B | -10.69B | 3.36B | -8.17B | -6.5B | 86M | -6.64B | -9.43B | 541M | -13.8B | -18.52B | -31.05B | -14.63B | -18.13B | 188M | 2.95B | 41.52B | -14.31B | -2.79B | -7.02B | 15.34B | -21.11B | 6.75B | -7.02B | -9.89B | -6.6B | -8.61B | 4.82B | -9.97B | |
| -28B | -3.68B | -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 | |
| -25.22B | 12.42B | 16.96B | -8.02B | 28.63B | -2.93B | -7.59B | 11.96B | -8.36B | 77.32B | 21.06B | -9.96B | -797M | 1.02B | -3.45B | 182M | 514M | 17.59B | 57.67B | 25.92B | 35.03B | 53.23B | 24.11B | 32.81B | 15.58B | -1.57B | 19.77B | 37.98B | -29.52B | 48.46B | 14.96B | -7.28B | 24.78B | 24.7B | 41.93B | 22.01B | 48.03B | 19.08B | 51.85B | |
| -30B | -10.1B | -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 | |
| -11.15B | n/a | -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 | |
| 44.35B | 36.32B | -25.69B | -28.13B | -7.57B | -3.97B | -24.48B | -14.98B | 13.12B | -8.01B | -8.01B | 1.79B | -8.3B | 3.71B | -8.93B | -31.73B | -26.12B | 7.75B | -7.79B | -7.46B | -33.55B | 7.79B | -10.07B | n/a | -1.45B | -9.51B | -514M | -63.61B | 27.63B | -14.55B | -440M | -74.16B | -462M | -22M | -403M | -47.69B | -418M | -24.75B | -419M | |
| -22.02B | 38.64B | -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 | |
| 175.92B | -176.22B | 6.58B | -4.5B | 19.16B | -30.08B | -29.43B | 28.57B | -21.32B | -37.53B | 11.87B | 15.72B | -51.22B | -52.86B | -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 | |
| 8.01B | -14.59B | 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 | 35.65B | -8.26B | 15.36B | 32.24B | 5.76B | -16.48B | 8.59B | 23.32B | -5.81B | -15.19B | 7.16B | 43.83B | 13.72B | -10.98B | -8.57B | 41.7B | -20.25B | -20.21B | 11.61B | 44.55B | -43.16B | 34.89B | -20.2B |