Ricoh Cash from Financing (TTM) Insights

Ricoh Co Ltd (RICOY)

8.33 +0.26 (+3.28%) USD | OTCM | May 10, 15:44

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-574.64M
December 31, 2023	-276.07M
September 30, 2023	-397.99M
June 30, 2023	7.727M
March 31, 2023	262.56M
December 31, 2022	186.59M
September 30, 2022	-187.54M
June 30, 2022	-834.21M
March 31, 2022	-1.173B
December 31, 2021	-1.458B
September 30, 2021	-1.325B
June 30, 2021	-807.68M
March 31, 2021	-38.53M
December 31, 2020	502.88M
September 30, 2020	708.83M
June 30, 2020	1.031B
March 31, 2020	697.03M
December 31, 2019	824.33M
September 30, 2019	966.41M
June 30, 2019	298.02M
March 31, 2019	382.67M
December 31, 2018	-140.54M
September 30, 2018	-272.56M
June 30, 2018	135.37M
March 31, 2018	57.83M

Date	Value
December 31, 2017	-464.29M
September 30, 2017	-352.19M
June 30, 2017	-402.11M
March 31, 2017	-184.21M
December 31, 2016	356.61M
September 30, 2016	604.82M
June 30, 2016	300.19M
March 31, 2016	355.58M
December 31, 2015	316.00M
September 30, 2015	229.05M
June 30, 2015	720.76M
March 31, 2015	273.75M
December 31, 2014	-5.916M
September 30, 2014	56.57M
June 30, 2014	-303.92M
March 31, 2014	-92.21M
December 31, 2013	-626.95M
September 30, 2013	-535.74M
June 30, 2013	-816.15M
March 31, 2013	-748.25M
December 31, 2012	99.54M
September 30, 2012	994.02M
June 30, 2012	1.109B
March 31, 2012	1.113B
December 31, 2011	1.368B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.458B

Minimum

Dec 2021

1.031B

Maximum

Jun 2020

-79.36M

Average

-15.40M

Median

Cash from Financing (TTM) Benchmarks