Ricoh Company, Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 912.42 M

Ricoh Company, Ltd. Operating Cash Flow is USD 912.42 M for the year ending March 31, 2025, a 9.94% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ricoh Company, Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 829.95 M, a 65.29% change year over year.
  • Ricoh Company, Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 502.11 M, a -25.88% change year over year.
  • Ricoh Company, Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 677.43 M, a -40.91% change year over year.
  • Ricoh Company, Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 1.15 B, a 5.65% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities