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RICOH CO LTD (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 Q4 2025 was ¥49.84B. For the 2025 fiscal year, JP:7752's free cash flow was decreased by ¥15.54B and operating cash flow was ¥65.11B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
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¥ 177.05B¥ 221.89B¥ 240.31B¥ 334.81B
Free Cash Flow
¥ 87.89B¥ 72.35B¥ 21.25B¥ 45.10B¥ 84.81B
Currency in JPY

RICOH CO Cash Flow