Ricoh Co., Ltd. (RICOY)
10.84
0.00 (0.00%)
USD |
OTCM |
Oct 15, 16:00
Ricoh Cash from Investing (Quarterly) : -56.94M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -56.94M |
| March 31, 2026 | -159.76M |
| December 31, 2025 | -73.34M |
| September 30, 2025 | -136.57M |
| June 30, 2025 | -109.97M |
| March 31, 2025 | -154.67M |
| December 31, 2024 | -188.83M |
| September 30, 2024 | -24.16M |
| June 30, 2024 | -151.49M |
| March 31, 2024 | -187.78M |
| December 31, 2023 | -132.70M |
| September 30, 2023 | -129.43M |
| June 30, 2023 | -225.62M |
| March 31, 2023 | -238.79M |
| December 31, 2022 | -145.94M |
| September 30, 2022 | -496.30M |
| June 30, 2022 | -111.76M |
| March 31, 2022 | -223.62M |
| December 31, 2021 | -34.42M |
| September 30, 2021 | -143.24M |
| June 30, 2021 | -128.78M |
| March 31, 2021 | -176.52M |
| December 31, 2020 | -135.21M |
| September 30, 2020 | -186.53M |
| June 30, 2020 | -106.57M |
| Date | Value |
|---|---|
| March 31, 2020 | -349.96M |
| December 31, 2019 | -379.59M |
| September 30, 2019 | -508.39M |
| June 30, 2019 | -267.49M |
| March 31, 2019 | -362.32M |
| December 31, 2018 | -132.59M |
| September 30, 2018 | -167.68M |
| June 30, 2018 | 248.36M |
| March 31, 2018 | -363.92M |
| December 31, 2017 | -182.53M |
| September 30, 2017 | -196.33M |
| June 30, 2017 | 15.85M |
| March 31, 2017 | -371.44M |
| December 31, 2016 | -97.35M |
| September 30, 2016 | -265.21M |
| June 30, 2016 | -240.43M |
| March 31, 2016 | -249.54M |
| December 31, 2015 | -242.62M |
| September 30, 2015 | -124.89M |
| June 30, 2015 | -251.73M |
| March 31, 2015 | -249.37M |
| December 31, 2014 | -437.46M |
| September 30, 2014 | -343.68M |
| June 30, 2014 | -267.80M |
| March 31, 2014 | -445.35M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Canon, Inc. | -287.04M |
| FUJIFILM Holdings Corp. | -783.80M |
| Xerox Holdings Corp. | -9.00M |
| Konica Minolta, Inc. | 36.47M |
| Brother Industries, Ltd. | 37.89M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 375.79M |
| Cash from Financing (Quarterly) | -179.80M |
| Free Cash Flow | 722.18M |
| Free Cash Flow Per Share (Quarterly) | 0.4597 |
| Free Cash Flow to Equity (Quarterly) | 299.73M |
| Free Cash Flow to Firm (Quarterly) | 281.06M |
| Free Cash Flow Yield | 11.69% |