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Ricoh Co (STU:RIC1) Payments of Debt : €-746 Mil (TTM As of Dec. 2023)


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What is Ricoh Co Payments of Debt?

Ricoh Co's Payments of Debt for the three months ended in Dec. 2023 was €-72 Mil.

Ricoh Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-746 Mil.

Ricoh Co Payments of Debt Historical Data

The historical data trend for Ricoh Co's Payments of Debt 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 Payments of Debt Chart

Ricoh Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,388.67 -2,043.37 -345.11 -357.33 -403.59

Ricoh Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt 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 -7.07 -251.60 -224.01 -199.12 -71.74

Ricoh Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 €-746 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 Payments of Debt Related Terms

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Ricoh Co (STU:RIC1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (STU:RIC1) » Definitions » Payments of Debt
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TSE:6448 TSE:8060 TSE:7984 TSE:4902 TSE:7994 TSE:7846 TSE:7976 TSE:4051 TSE:6287 TSE:4218 SHSE:603899 SZSE:002152 HNI HKSE:02429 SZSE:300130 SCS BOM:544045 XTER:TTK SHSE:603187 HKSE:00327
Traded in Other Exchanges
RICOY:USA 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.

Ricoh Co (STU:RIC1) Headlines

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