RICOF (Ricoh Co) Cash Flow for Dividends: $-148 Mil (TTM As of Mar. 2026)


RICOF Ricoh Co Ltd RICOF
68 GF Score
Price $9.19
GF Value $9.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Ricoh Co Cash Flow for Dividends?

Ricoh Co RICOF 68 Cash Flow for Dividends is $-148 Mil as of Mar. 2026. GuruFocus rates RICOF with a GF Score™ of 68/100 and a GF Value™ of $9.82 (Fairly Valued). The stock has 3 warning signs investors should review.

Ricoh Co's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-148 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ricoh Co's quarterly payment of dividends increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($-73 Mil) but then declined from Dec. 2025 ($-73 Mil) to Mar. 2026 ($0 Mil).

Ricoh Co's annual payment of dividends declined from Mar. 2024 ($-142 Mil) to Mar. 2025 ($0 Mil) but then stayed the same from Mar. 2025 ($0 Mil) to Mar. 2026 ($0 Mil).

Ricoh Co Cash Flow for Dividends Related Terms

Ricoh Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ricoh Co's Cash Flow for Dividends 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.

Ricoh Co Cash Flow for Dividends Chart

Ricoh Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -118.56 -139.42 -142.29 0.00 0.00

Ricoh Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 0.00 -74.85 0.00 -73.02 0.00
RICOF
68GF Score
Ricoh Co Ltd RICOF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ricoh Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-148 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.

What does a Cash Flow for Dividends of $-148 Mil mean?
Ricoh Co (RICOF) has a Cash Flow for Dividends of $-148 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ricoh Co and its competitors.
Is Ricoh Co's Cash Flow for Dividends too high?
Ricoh Co's current Cash Flow for Dividends is $-148 Mil. Overall, Ricoh Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ricoh Co's Cash Flow for Dividends compare to competitors?
Ricoh Co's Cash Flow for Dividends of $-148 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ricoh Co and its competitors. Ricoh Co's current Cash Flow for Dividends is $-148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ricoh Co stock overvalued right now?
Based on GuruFocus' analysis, Ricoh Co (RICOF) is currently considered Fairly Valued. The stock's GF Value™ is $9.82, compared to a current price of $9.19 — trading 6.4% below its estimated fair value. The current Cash Flow for Dividends is $-148 Mil. Ricoh Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ricoh Co (RICOF), the current Cash Flow for Dividends is $-148 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ricoh Co (RICOF) Overvalued in 2026?

Based on GuruFocus' analysis, Ricoh Co stock appears to be undervalued. The current stock price of $9.19 is trading 6.4% below its estimated GF Value™ of $9.82. GuruFocus considers Ricoh Co to be Fairly Valued.

Key valuation signals for RICOF:

  • Cash Flow for Dividends: $-148 Mil
  • GF Value™: $9.82 vs. price of $9.19 (6.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the RICOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ricoh Co Business Description

Address 3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555
Ricoh Co Ltd is engaged in the manufacture and sale of office automation equipment, electronic devices, and photographic instruments. Digital Products segment manufactures multifunction printers, printing machines, scanners, fax machines, network equipment, auto ID systems, electrical units, and related consumables. Digital Services segment covers sales of printers, PCs, servers, network equipment, software, support, solutions, and document-related services. Graphic Communications segment provides production printers, imaging systems, industrial printers, inkjet heads, and consumables. Industrial Solutions segment offers thermal paper, media, optical components, and precision parts. Others segment includes digital cameras, 360-degree cameras, environmental & healthcare-related businesses.
68GF Score

Get the complete analysis for RICOF

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.19
Price
$9.82
GF Value