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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ -94.40B	¥ -753.00M	¥ -16.90B	¥ 38.93B	¥ 9.14B
Investing Cash Flow	¥ -12.27B	¥ -13.39B	¥ -17.30B	¥ -21.80B	¥ -9.55B
Financing Cash Flow	¥ 103.05B	¥ 4.98B	¥ 43.49B	¥ -6.96B	¥ -5.79B
End Cash Position	¥ 1.34B	¥ 4.96B	¥ 14.12B	¥ 11.03B	¥ 4.83B
Free Cash Flow	¥ -105.66B	¥ -12.86B	¥ -30.44B	¥ 24.24B	¥ 1.31B

Currency in JPY