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Ricoh Leasing Company,Ltd. (JP:8566)
:8566
Japanese Market
8566
Ricoh Leasing Company,Ltd.
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Ricoh Leasing Company,Ltd. (8566) Cash flow

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Ricoh Leasing Company,Ltd. Cash Flow

JP:8566's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:8566's free cash flow was decreased by ¥17.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -753.00M¥ -16.90B¥ 9.14B¥ 38.93B¥ -79.36B
Investing Cash Flow
¥ -13.39B¥ -17.30B¥ -9.55B¥ -21.80B¥ -21.73B
Financing Cash Flow
¥ 4.98B¥ 43.49B¥ -5.79B¥ -6.96B¥ 99.83B
End Cash Position
¥ 4.96B¥ 14.12B¥ 4.83B¥ 11.03B¥ 856.00M
Free Cash Flow
¥ -12.86B¥ -30.44B¥ 1.31B¥ 24.24B¥ -89.56B
Currency in JPY

Ricoh Leasing Company,Ltd. Cash Flow

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