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RICOH CO (RIC1) Cash flow

RICOH CO Cash Flow

DE:RIC1's free cash flow for Q2 2026 was $-5.28B. For the 2026 fiscal year, DE:RIC1's free cash flow was decreased by $-12.04B and operating cash flow was $6.76B. 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