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RICOH CO (JP:7752)
:7752
Japanese Market
7752
RICOH CO
RESEARCH TOOLSreports

RICOH CO (7752) Cash flow

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RICOH CO Cash Flow

JP:7752's free cash flow for Q2 2026 was ¥-5.28B. For the 2026 fiscal year, JP:7752's free cash flow was decreased by ¥50.68B and operating cash flow was ¥6.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 136.88B¥ 125.62B¥ 66.71B¥ 82.46B¥ 126.96B
Investing Cash Flow
¥ -79.36B¥ -97.82B¥ -133.94B¥ -59.35B¥ -63.56B
Financing Cash Flow
¥ -45.57B¥ -82.92B¥ 35.45B¥ -131.69B¥ -4.08B
End Cash Position
¥ 190.66B¥ 169.64B¥ 210.88B¥ 234.02B¥ 330.34B
Free Cash Flow
¥ 87.89B¥ 37.21B¥ -13.91B¥ 11.42B¥ 60.03B
Currency in JPY

RICOH CO Cash Flow