Ricoh
7752
Last Price
52 Week Range
¥1.25K - ¥1.70K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Ricoh Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥44.176B | ¥45.709B | ¥64.699B | ||||||||||||||||||||||||||
| ¥109.027B | ¥113.87B | ¥114.681B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| ¥-17.869B | ¥-10.88B | ¥9.034B | ||||||||||||||||||||||||||
| ¥-9.717B | ¥-11.822B | ¥-40.963B | ||||||||||||||||||||||||||
| ¥125.617B | ¥136.877B | ¥147.451B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-53.267B | ¥-81.582B | ¥-73.462B | ||||||||||||||||||||||||||
| ¥-14.232B | ¥2.375B | ¥6.235B | ||||||||||||||||||||||||||
| ¥-0.299B | ¥-2.48B | ¥-0.566B | ||||||||||||||||||||||||||
| ¥1.064B | ¥1.657B | ¥0.395B | ||||||||||||||||||||||||||
| ¥-31.088B | ¥0.669B | ¥-3.905B | ||||||||||||||||||||||||||
| ¥-97.822B | ¥-79.361B | ¥-71.303B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-21.418B | ¥90.553B | ¥2.743B | ||||||||||||||||||||||||||
| ¥-7.553B | ¥-52.77B | ¥-0.311B | ||||||||||||||||||||||||||
| ¥-21.318B | ¥-22.003B | ¥-22.199B | ||||||||||||||||||||||||||
| ¥-32.633B | ¥-61.348B | ¥-66.568B | ||||||||||||||||||||||||||
| ¥-82.922B | ¥-45.568B | ¥-86.335B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥210.884B | ¥177.05B | ¥185.81B | ||||||||||||||||||||||||||
| ¥-41.245B | ¥13.607B | ¥-7.943B | ||||||||||||||||||||||||||
| ¥169.639B | ¥190.657B | ¥180.949B | ||||||||||||||||||||||||||
| ¥125.617B | ¥136.877B | ¥147.451B | ||||||||||||||||||||||||||
| ¥-88.405B | ¥-48.988B | ¥-47.641B | ||||||||||||||||||||||||||
| ¥37.212B | ¥87.889B | ¥99.81B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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