Ricoh Company, Ltd.
Tokyo Stock Exchange:7752.T
Sector
Location
Market Cap
USD 5.12 B
Share Price
USD 8.99
Avg Daily Volume
2,276,717
Change (1 day)
-1.02%
Change (1 year)
7.77%
Change (YTD)
-22.11%
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.
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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.
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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.
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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.
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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.
StockViz
Competitors
International Business Machines Corporation
USD 242.27
IBM
-7.89
-3.15%
Synopsys, Inc.
USD 619.42
SNPS
-0.91
-0.15%
Dell Technologies Inc.
USD 137.61
DELL
+3.68
2.75%
Motorola Solutions, Inc.
USD 453.41
MSI
+8.31
1.87%
Fujitsu Limited
USD 23.71
6702.T
-0.25
-1.05%
HP Inc.
USD 26.11
HPQ
+0.76
3.00%
NetApp, Inc.
USD 106.21
NTAP
+2.36
2.27%
Otsuka Corporation
USD 21.11
4768.T
-0.29
-1.34%
NS Solutions Corporation
USD 23.89
2327.T
+0.10
0.43%
Softcat plc
USD 21.65
SCT.L
+0.31
1.44%
Biprogy Inc.
USD 43.76
8056.T
-0.25
-0.56%
Han's Laser Technology Industry Group Co., Ltd.
USD 4.29
002008.SZ
+0.23
5.70%
Insight Enterprises, Inc.
USD 123.13
NSIT
+5.88
5.01%
RS Group plc
USD 7.41
RS1.L
-0.07
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Computacenter plc
USD 30.44
CCC.L
+0.88
2.98%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
International Business Machines Corporation
USD 242.27
IBM
-7.89
-3.15%
Synopsys, Inc.
USD 619.42
SNPS
-0.91
-0.15%
Dell Technologies Inc.
USD 137.61
DELL
+3.68
2.75%
Motorola Solutions, Inc.
USD 453.41
MSI
+8.31
1.87%
Fujitsu Limited
USD 23.71
6702.T
-0.25
-1.05%
HP Inc.
USD 26.11
HPQ
+0.76
3.00%
NetApp, Inc.
USD 106.21
NTAP
+2.36
2.27%
Otsuka Corporation
USD 21.11
4768.T
-0.29
-1.34%
NS Solutions Corporation
USD 23.89
2327.T
+0.10
0.43%
Softcat plc
USD 21.65
SCT.L
+0.31
1.44%
Biprogy Inc.
USD 43.76
8056.T
-0.25
-0.56%
Han's Laser Technology Industry Group Co., Ltd.
USD 4.29
002008.SZ
+0.23
5.70%
Insight Enterprises, Inc.
USD 123.13
NSIT
+5.88
5.01%
RS Group plc
USD 7.41
RS1.L
-0.07
-0.96%
Computacenter plc
USD 30.44
CCC.L
+0.88
2.98%