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RICOH CO LTD (GB:RICO)
LSE:RICO
RICO
RICOH CO
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RICOH CO (RICO) Cash flow

2 Followers

RICOH CO Cash Flow

GB:RICO's free cash flow for Q3 2023 was ¥-8.96B. For the 2023 fiscal year, GB:RICO's free cash flow was decreased by ¥-39.53B and operating cash flow was ¥10.18B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 50.33B¥ 66.71B¥ 125.62B¥ 82.46B¥ 126.96B¥ 116.70B
Investing Cash Flow
¥ -129.52B¥ -133.94B¥ -97.82B¥ -59.35B¥ -63.56B¥ -164.59B
Financing Cash Flow
¥ 30.32B¥ 35.45B¥ -82.92B¥ -131.69B¥ -4.08B¥ 75.76B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 862.27B¥ 187.75B¥ 169.64B¥ 234.02B¥ 264.76B¥ 263.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 130.04B¥ 84.20B¥ -52.82B¥ 37.14B¥ 53.82B¥ 127.97B
Repayment Of Debt
¥ -67.69B¥ -89.99B¥ -101.07B¥ -46.66B¥ -25.23B¥ -243.10B
Free Cash Flow
¥ -27.64B¥ 433.00M¥ 39.97B¥ 11.42B¥ 126.96B¥ 57.83B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

RICOH CO Cash Flow

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