Ricoh Co (TSE:7752) Net Change in Cash : 円-9,330 Mil (TTM As of Dec. 2023)

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What is Ricoh Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ricoh Co's Net Change in Cash for the three months ended in Dec. 2023 was 円18,357 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円-9,330 Mil.

Ricoh Co Net Change in Cash Historical Data

The historical data trend for Ricoh Co's Net Change in Cash 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 Net Change in Cash Chart

Ricoh Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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79,531.00

23,589.00

66,656.00

-96,324.00

-23,136.00

Ricoh Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-23,564.00	30,253.00	-30,431.00	-27,509.00	18,357.00

Ricoh Co Net Change in Cash Calculation

Ricoh Co's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	66708	+	-133939	+	35454	+	8641
	=	-23,136

Ricoh Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 30834 + -20517 + 10098 + -2058

= 18,357

Net Change in Cash 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 円-9,330 Mil.

* 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.

Ricoh Co Net Change in Cash Related Terms
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Ricoh Co (TSE:7752) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (TSE:7752) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RICOY:USA RICOF:USA 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.

Ricoh Co (TSE:7752) Headlines

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