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Ricoh Leasing Company,Ltd. (JP:8566)
:8566
Japanese Market
8566
Ricoh Leasing Company,Ltd.
RESEARCH TOOLSreports

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 2025 was ¥0.00. For the 2025 fiscal year, JP:8566's free cash flow was decreased by ¥-92.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -94.40B¥ -753.00M¥ -16.90B¥ 9.14B¥ 38.93B
Investing Cash Flow
¥ -12.27B¥ -13.39B¥ -17.30B¥ -9.55B¥ -21.80B
Financing Cash Flow
¥ 103.05B¥ 4.98B¥ 43.49B¥ -5.79B¥ -6.96B
End Cash Position
¥ 1.34B¥ 4.96B¥ 14.12B¥ 4.83B¥ 11.03B
Free Cash Flow
¥ -105.66B¥ -12.86B¥ -30.44B¥ 1.31B¥ 24.24B
Currency in JPY

Ricoh Leasing Company,Ltd. Cash Flow