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Ricoh Co (LSE:RICO) Beginning Cash Position : 円171,301 Mil (As of Mar. 2024)


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What is Ricoh Co Beginning Cash Position?

Ricoh Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was 円171,301 Mil.

Ricoh Co's quarterly Beginning Cash Position declined from Sep. 2023 (円180,453 Mil) to Dec. 2023 (円152,944 Mil) but then increased from Dec. 2023 (円152,944 Mil) to Mar. 2024 (円171,301 Mil).

Ricoh Co's annual Beginning Cash Position declined from Mar. 2022 (円330,344 Mil) to Mar. 2023 (円234,020 Mil) and declined from Mar. 2023 (円234,020 Mil) to Mar. 2024 (円210,884 Mil).

Ricoh Co Beginning Cash Position Historical Data

The historical data trend for Ricoh Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ricoh Co Beginning Cash Position Chart

Ricoh Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240,099.00 263,688.00 330,344.00 234,020.00 210,884.00

Ricoh Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 180,631.00 210,884.00 180,453.00 152,944.00 171,301.00

Ricoh Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ricoh Co Beginning Cash Position Related Terms

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Ricoh Co (LSE:RICO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (LSE:RICO) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
RICOY:USA RICOF:USA 7752:Japan RIC1:Germany
Address
3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555
Website
https://www.ricoh.com
Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.