Ricoh Cash from Operations (TTM) Insights

Ricoh Co Ltd (RICOY)

8.775 +0.05 (+0.57%) USD | OTCM | Apr 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	869.63M
September 30, 2023	738.29M
June 30, 2023	592.10M
March 31, 2023	494.01M
December 31, 2022	440.83M
September 30, 2022	337.45M
June 30, 2022	450.40M
March 31, 2022	734.54M
December 31, 2021	841.26M
September 30, 2021	1.289B
June 30, 2021	1.381B
March 31, 2021	1.198B
December 31, 2020	1.228B
September 30, 2020	1.070B
June 30, 2020	1.115B
March 31, 2020	1.074B
December 31, 2019	955.62M
September 30, 2019	774.09M
June 30, 2019	754.00M
March 31, 2019	739.17M
December 31, 2018	963.43M
September 30, 2018	1.163B
June 30, 2018	1.148B
March 31, 2018	995.40M
December 31, 2017	951.71M

Date	Value
September 30, 2017	629.29M
June 30, 2017	605.51M
March 31, 2017	816.51M
December 31, 2016	780.99M
September 30, 2016	643.93M
June 30, 2016	1.085B
March 31, 2016	832.16M
December 31, 2015	898.56M
September 30, 2015	1.209B
June 30, 2015	743.29M
March 31, 2015	937.72M
December 31, 2014	1.309B
September 30, 2014	1.264B
June 30, 2014	1.432B
March 31, 2014	1.467B
December 31, 2013	1.782B
September 30, 2013	1.686B
June 30, 2013	1.784B
March 31, 2013	1.662B
December 31, 2012	822.29M
September 30, 2012	303.64M
June 30, 2012	192.77M
March 31, 2012	141.98M
December 31, 2011	262.41M
September 30, 2011	908.94M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

337.45M

Minimum

Sep 2022

1.381B

Maximum

Jun 2021

859.88M

Average

841.26M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks