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

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3 Followers

RICOH CO Cash Flow

GB:RICO's free cash flow for Q1 2024 was ¥44.62B. For the 2024 fiscal year, GB:RICO's free cash flow was decreased by ¥51.12B and operating cash flow was ¥55.13B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 125.62B¥ 66.71B¥ 82.46B¥ 126.96B¥ 116.70B
Investing Cash Flow
¥ -97.82B¥ -133.94B¥ -59.35B¥ -63.56B¥ -164.59B
Financing Cash Flow
¥ -82.92B¥ 35.45B¥ -131.69B¥ -4.08B¥ 75.76B
End Cash Position
¥ 169.64B¥ 210.88B¥ 234.02B¥ 330.34B¥ 263.69B
Free Cash Flow
¥ 37.21B¥ -13.91B¥ 11.42B¥ 60.03B¥ 2.92B
Currency in JPY

RICOH CO Cash Flow

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