Ricoh Co (Ricoh Co) Cash Flow for Lease Financing : $-219 Mil (TTM As of Dec. 2023)

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What is Ricoh Co Cash Flow for Lease Financing?

Ricoh Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-53 Mil. Ricoh Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-219 Mil.

Compared with last quarter ($-53 Mil in Sep. 2023 ), Ricoh Co's Cash Flow for Lease Financing increased in Dec. 2023 ($-53 Mil).

Ricoh Co Cash Flow for Lease Financing Historical Data

The historical data trend for Ricoh Co's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

Ricoh Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Flow for Lease Financing

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-279.24

-328.69

-262.66

-241.12

Ricoh Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-61.59	-59.87	-53.00	-53.37	-52.50

Ricoh Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-219 Mil.

Ricoh Co Cash Flow for Lease Financing Related Terms

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Ricoh Co (Ricoh Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (OTCPK:RICOY) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

RICOF:USA 7752:Japan RICO:UK 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.