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RICOH CO (RIC1) Cash flow

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RICOH CO Cash Flow

DE:RIC1's free cash flow for Q3 2026 was ¥42.28B. For the 2026 fiscal year, DE:RIC1's free cash flow was decreased by ¥-10.63B and operating cash flow was ¥52.90B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 136.88B¥ 158.12B¥ 125.62B¥ 66.71B¥ 82.46B
¥ -79.36B¥ -72.53B¥ -97.82B¥ -133.94B¥ -59.35B
¥ -45.57B¥ -83.09B¥ -82.92B¥ 35.45B¥ -131.69B
¥ 190.66B¥ 204.85B¥ 177.05B¥ 221.89B¥ 240.31B
¥ 87.89B¥ 109.23B¥ 72.35B¥ 21.25B¥ 45.10B

Currency in JPY

RICOH CO Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing