RICOY (Ricoh Co) Change In Other Working Capital : $-15 Mil (TTM As of Sep. 2024)

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What is Ricoh Co Change In Other Working Capital?

Ricoh Co's Change In Other Working Capital for the quarter that ended in Sep. 2024 was $22 Mil. It means Ricoh Co's Other Working Capital increased by $22 Mil from Jun. 2024 to Sep. 2024 .

Ricoh Co's Change In Other Working Capital for the fiscal year that ended in Mar. 2024 was $-153 Mil. It means Ricoh Co's Other Working Capital declined by $153 Mil from Mar. 2023 to Mar. 2024 .

Ricoh Co Change In Other Working Capital Historical Data

The historical data trend for Ricoh Co's Change In Other Working Capital 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 Change In Other Working Capital Chart

Ricoh Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Other Working Capital

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-554.90

-13.39

-299.53

89.72

-152.73

Ricoh Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Other Working Capital	Get a 7-Day Free Trial															-43.40	-51.46	187.09	-172.77	21.86

Ricoh Co Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15 Mil.

Ricoh Co Change In Other Working Capital Related Terms

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Ricoh Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (OTCPK:RICOY) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

RICOF:USA 7752:Japan RICO:UK RIC1:Germany 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.