Ricoh Co Ltd
TSE:7752
Ricoh Co Ltd
TSE:7752
Price:
1 612
JPY
-1.53%
Market Closed
Market Cap:
945.6B
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Ricoh Co Ltd
1612
-25 (-1.53%)
| 52 Week Range |
1 048
1 704.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Ricoh Co Ltd
Cash Flow Statement
Cash Flow Statement
Ricoh Co Ltd
Ricoh Co Ltd
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
81 857
|
84 394
|
87 805
|
73 699
|
71 580
|
74 234
|
72 274
|
67 306
|
59 333
|
37 922
|
20 464
|
9 437
|
15 268
|
8 820
|
22 612
|
(129 639)
|
(130 920)
|
(98 235)
|
(96 429)
|
55 377
|
61 683
|
48 809
|
46 462
|
44 413
|
8 507
|
(9 980)
|
(24 154)
|
(32 664)
|
(9 165)
|
779
|
13 139
|
30 625
|
33 411
|
34 705
|
35 550
|
55 641
|
56 598
|
55 624
|
57 574
|
44 242
|
43 110
|
|
| Depreciation & Amortization |
107 808
|
107 819
|
107 151
|
107 836
|
107 685
|
107 009
|
108 160
|
107 366
|
106 752
|
106 512
|
105 162
|
106 890
|
107 677
|
109 715
|
109 413
|
108 327
|
107 384
|
101 536
|
98 140
|
94 288
|
98 777
|
107 723
|
114 471
|
120 688
|
117 011
|
112 268
|
108 842
|
104 618
|
101 593
|
97 802
|
92 945
|
90 479
|
89 633
|
89 028
|
90 952
|
97 468
|
100 620
|
105 447
|
109 181
|
109 027
|
111 704
|
|
| Other Non-Cash Items |
43 418
|
39 886
|
40 228
|
42 066
|
37 689
|
24 238
|
24 914
|
15 252
|
13 422
|
20 992
|
20 952
|
29 350
|
24 443
|
28 705
|
25 565
|
172 868
|
182 067
|
157 403
|
160 013
|
10 732
|
8 094
|
31 361
|
27 634
|
28 801
|
20 041
|
8 544
|
12 693
|
14 399
|
15 140
|
21 994
|
2 924
|
(2 804)
|
1 062
|
6 465
|
17 699
|
10 078
|
9 673
|
6 213
|
5 782
|
16 203
|
13 485
|
|
| Cash Taxes Paid |
25 396
|
23 549
|
25 205
|
28 401
|
24 931
|
28 285
|
26 560
|
24 598
|
24 170
|
19 856
|
24 721
|
26 588
|
46 450
|
51 289
|
49 555
|
44 354
|
25 530
|
21 083
|
24 854
|
30 987
|
33 920
|
34 793
|
32 628
|
32 184
|
26 135
|
25 803
|
19 808
|
18 291
|
16 582
|
18 913
|
18 540
|
22 089
|
20 889
|
23 096
|
29 700
|
29 929
|
34 034
|
31 296
|
25 856
|
26 318
|
22 214
|
|
| Cash Interest Paid |
8 674
|
7 765
|
8 774
|
7 518
|
7 622
|
7 607
|
7 145
|
6 916
|
7 101
|
6 157
|
7 833
|
8 406
|
8 325
|
9 044
|
7 842
|
5 025
|
4 561
|
3 561
|
3 766
|
5 007
|
5 230
|
5 589
|
4 964
|
4 429
|
3 923
|
3 236
|
2 635
|
3 259
|
3 204
|
3 173
|
3 138
|
3 795
|
4 127
|
4 900
|
5 878
|
5 512
|
5 892
|
7 510
|
6 748
|
6 925
|
7 016
|
|
| Change in Working Capital |
(88 954)
|
(104 303)
|
(99 795)
|
(121 057)
|
(134 209)
|
(66 449)
|
(105 341)
|
(90 066)
|
(52 382)
|
(93 856)
|
(55 672)
|
(57 378)
|
(81 738)
|
(77 421)
|
(53 177)
|
(41 268)
|
(31 690)
|
(31 707)
|
(55 112)
|
(78 450)
|
(84 811)
|
(103 239)
|
(84 384)
|
(77 201)
|
(24 862)
|
5 174
|
33 139
|
40 609
|
39 903
|
17 575
|
(16 132)
|
(35 838)
|
(69 664)
|
(92 198)
|
(93 874)
|
(96 479)
|
(85 552)
|
(65 460)
|
(50 062)
|
(43 855)
|
(22 032)
|
|
| Cash from Operating Activities |
144 129
N/A
|
127 796
-11%
|
135 389
+6%
|
102 544
-24%
|
82 745
-19%
|
139 032
+68%
|
100 007
-28%
|
99 858
0%
|
127 125
+27%
|
71 570
-44%
|
90 906
+27%
|
88 299
-3%
|
65 650
-26%
|
69 819
+6%
|
104 413
+50%
|
110 288
+6%
|
126 841
+15%
|
128 997
+2%
|
106 612
-17%
|
81 947
-23%
|
83 743
+2%
|
84 654
+1%
|
104 183
+23%
|
116 701
+12%
|
120 697
+3%
|
116 006
-4%
|
130 520
+13%
|
126 962
-3%
|
147 471
+16%
|
138 150
-6%
|
92 876
-33%
|
82 462
-11%
|
54 442
-34%
|
38 000
-30%
|
50 327
+32%
|
66 708
+33%
|
81 339
+22%
|
101 824
+25%
|
122 475
+20%
|
125 617
+3%
|
146 267
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(107 132)
|
(110 362)
|
(111 908)
|
(111 984)
|
(113 272)
|
(110 170)
|
(113 478)
|
(112 746)
|
(107 769)
|
(107 312)
|
(101 768)
|
(102 240)
|
(101 656)
|
(96 379)
|
(98 771)
|
(106 983)
|
(107 022)
|
(114 572)
|
(109 490)
|
(102 051)
|
(101 646)
|
(103 114)
|
(112 750)
|
(113 784)
|
(110 312)
|
(95 966)
|
(79 614)
|
(66 934)
|
(64 954)
|
(64 700)
|
(67 409)
|
(71 042)
|
(71 312)
|
(74 754)
|
(77 967)
|
(80 615)
|
(83 577)
|
(84 457)
|
(85 520)
|
(88 405)
|
(89 291)
|
|
| Other Items |
(15 737)
|
(26 002)
|
(47 698)
|
(31 473)
|
(33 408)
|
(16 895)
|
5 250
|
8 608
|
8 250
|
(3 596)
|
9 801
|
(4 475)
|
22 648
|
22 429
|
14 651
|
25 906
|
51 295
|
62 461
|
63 213
|
56 120
|
(799)
|
(35 534)
|
(52 568)
|
(50 807)
|
(36 335)
|
(16 144)
|
(5 237)
|
3 375
|
(1 234)
|
2 604
|
15 318
|
11 687
|
11 535
|
(36 451)
|
(51 549)
|
(53 324)
|
(66 882)
|
(18 126)
|
(15 154)
|
(9 417)
|
(1 107)
|
|
| Cash from Investing Activities |
(122 869)
N/A
|
(136 364)
-11%
|
(159 606)
-17%
|
(143 457)
+10%
|
(146 680)
-2%
|
(127 065)
+13%
|
(108 228)
+15%
|
(104 138)
+4%
|
(99 519)
+4%
|
(110 908)
-11%
|
(91 967)
+17%
|
(106 715)
-16%
|
(79 008)
+26%
|
(73 950)
+6%
|
(84 120)
-14%
|
(81 077)
+4%
|
(55 727)
+31%
|
(52 111)
+6%
|
(46 277)
+11%
|
(45 931)
+1%
|
(102 445)
-123%
|
(138 648)
-35%
|
(165 318)
-19%
|
(164 591)
+0%
|
(146 647)
+11%
|
(112 110)
+24%
|
(84 851)
+24%
|
(63 559)
+25%
|
(66 188)
-4%
|
(62 096)
+6%
|
(52 091)
+16%
|
(59 355)
-14%
|
(59 777)
-1%
|
(111 205)
-86%
|
(129 516)
-16%
|
(133 939)
-3%
|
(150 459)
-12%
|
(102 583)
+32%
|
(100 674)
+2%
|
(97 822)
+3%
|
(90 398)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(129)
|
(102)
|
(49)
|
(19)
|
(17)
|
(17)
|
(18)
|
(16)
|
(13)
|
(10)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(401)
|
(402)
|
(401)
|
(401)
|
(7)
|
(5)
|
(7 296)
|
(32 555)
|
(67 605)
|
(100 009)
|
(92 717)
|
(79 269)
|
(62 409)
|
(30 006)
|
(30 006)
|
(18 196)
|
(8)
|
(8)
|
(7 553)
|
(19 911)
|
|
| Net Issuance of Debt |
(5 838)
|
31 792
|
31 709
|
54 940
|
107 198
|
58 013
|
66 946
|
70 843
|
60 917
|
88 979
|
65 724
|
9 969
|
(17 000)
|
(7 794)
|
(33 768)
|
22 047
|
26 856
|
(21 141)
|
(4 364)
|
54 071
|
50 626
|
125 731
|
112 258
|
97 909
|
131 497
|
95 828
|
68 109
|
18 096
|
(44 173)
|
(64 780)
|
(48 072)
|
(24 680)
|
793
|
65 407
|
79 069
|
84 200
|
40 241
|
(36 013)
|
(19 702)
|
(52 824)
|
(30 147)
|
|
| Cash Paid for Dividends |
(23 923)
|
(23 923)
|
(24 285)
|
(24 285)
|
(24 647)
|
(24 647)
|
(25 009)
|
(25 009)
|
(25 372)
|
(25 372)
|
(28 996)
|
(28 996)
|
(25 371)
|
(25 371)
|
(14 498)
|
(14 498)
|
(10 874)
|
(10 874)
|
(12 685)
|
(12 685)
|
(16 671)
|
(16 671)
|
(18 841)
|
(18 841)
|
(18 836)
|
(18 836)
|
(14 851)
|
(14 851)
|
(10 820)
|
(10 820)
|
(14 058)
|
(14 058)
|
(16 952)
|
(16 952)
|
(18 635)
|
(18 635)
|
(20 708)
|
(20 708)
|
(21 318)
|
(21 318)
|
(21 821)
|
|
| Other |
(677)
|
(680)
|
(692)
|
(700)
|
(761)
|
(3 068)
|
(3 149)
|
(3 149)
|
(3 133)
|
(842)
|
(886)
|
(887)
|
(924)
|
(902)
|
(1 130)
|
(1 131)
|
(1 205)
|
1 802
|
1 047
|
1 048
|
(719)
|
(3 726)
|
(2 907)
|
(2 910)
|
(655)
|
(663)
|
(37)
|
(34)
|
(31)
|
(30)
|
(230)
|
(230)
|
(266)
|
(305)
|
(105)
|
(105)
|
(1 266)
|
(1 220)
|
(1 227)
|
(1 227)
|
(561)
|
|
| Cash from Financing Activities |
(30 567)
N/A
|
7 087
N/A
|
6 683
-6%
|
29 936
+348%
|
81 773
+173%
|
30 281
-63%
|
38 770
+28%
|
42 669
+10%
|
32 399
-24%
|
62 755
+94%
|
35 835
-43%
|
(19 921)
N/A
|
(43 302)
-117%
|
(34 075)
+21%
|
(49 405)
-45%
|
6 407
N/A
|
14 765
+130%
|
(30 225)
N/A
|
(16 013)
+47%
|
42 424
N/A
|
33 227
-22%
|
104 933
+216%
|
90 108
-14%
|
75 757
-16%
|
111 605
+47%
|
76 322
-32%
|
53 216
-30%
|
(4 085)
N/A
|
(87 579)
-2 044%
|
(143 235)
-64%
|
(162 369)
-13%
|
(131 685)
+19%
|
(95 694)
+27%
|
(14 259)
+85%
|
30 323
N/A
|
35 454
+17%
|
71
-100%
|
(57 949)
N/A
|
(42 255)
+27%
|
(82 922)
-96%
|
(72 440)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 352
|
9 813
|
9 937
|
8 652
|
13 294
|
4 358
|
(4 406)
|
(8 564)
|
(22 775)
|
(19 375)
|
(4 292)
|
(2 781)
|
9 885
|
10 675
|
(2 495)
|
(1 479)
|
(1 816)
|
(358)
|
(4 579)
|
1 091
|
(4 731)
|
(8 038)
|
(1 015)
|
(4 278)
|
321
|
1 924
|
(2 246)
|
7 338
|
7 978
|
6 907
|
10 196
|
12 254
|
22 753
|
23 880
|
14 998
|
8 641
|
6 081
|
7 457
|
11 124
|
13 882
|
12 333
|
|
| Net Change in Cash |
(4 955)
N/A
|
8 332
N/A
|
(7 597)
N/A
|
(2 325)
+69%
|
31 132
N/A
|
46 606
+50%
|
26 143
-44%
|
29 825
+14%
|
37 230
+25%
|
4 042
-89%
|
30 482
+654%
|
(41 118)
N/A
|
(46 775)
-14%
|
(27 531)
+41%
|
(31 607)
-15%
|
34 139
N/A
|
84 063
+146%
|
46 303
-45%
|
39 743
-14%
|
79 531
+100%
|
9 794
-88%
|
42 901
+338%
|
27 958
-35%
|
23 589
-16%
|
85 976
+264%
|
82 142
-4%
|
96 639
+18%
|
66 656
-31%
|
1 682
-97%
|
(60 274)
N/A
|
(111 388)
-85%
|
(96 324)
+14%
|
(78 276)
+19%
|
(63 584)
+19%
|
(33 868)
+47%
|
(23 136)
+32%
|
(62 968)
-172%
|
(51 251)
+19%
|
(9 330)
+82%
|
(41 245)
-342%
|
(4 238)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36 997
N/A
|
17 434
-53%
|
23 481
+35%
|
(9 440)
N/A
|
(30 527)
-223%
|
28 862
N/A
|
(13 471)
N/A
|
(12 888)
+4%
|
19 356
N/A
|
(35 742)
N/A
|
(10 862)
+70%
|
(13 941)
-28%
|
(36 006)
-158%
|
(26 560)
+26%
|
5 642
N/A
|
3 305
-41%
|
19 819
+500%
|
14 425
-27%
|
(2 878)
N/A
|
(20 104)
-599%
|
(17 903)
+11%
|
(18 460)
-3%
|
(8 567)
+54%
|
2 917
N/A
|
10 385
+256%
|
20 040
+93%
|
50 906
+154%
|
60 028
+18%
|
82 517
+37%
|
73 450
-11%
|
25 467
-65%
|
11 420
-55%
|
(16 870)
N/A
|
(36 754)
-118%
|
(27 640)
+25%
|
(13 907)
+50%
|
(2 238)
+84%
|
17 367
N/A
|
36 955
+113%
|
37 212
+1%
|
56 976
+53%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
