Ricoh Co., Ltd. (RICOY)
9.55
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Ricoh Cash from Operations (Quarterly) : 375.79M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 375.79M |
| March 31, 2026 | 487.93M |
| December 31, 2025 | 354.76M |
| September 30, 2025 | 46.08M |
| June 30, 2025 | 156.87M |
| March 31, 2025 | 422.25M |
| December 31, 2024 | 137.13M |
| September 30, 2024 | -17.76M |
| June 30, 2024 | 353.77M |
| March 31, 2024 | 439.27M |
| December 31, 2023 | 206.87M |
| September 30, 2023 | -29.36M |
| June 30, 2023 | 250.69M |
| March 31, 2023 | 447.63M |
| December 31, 2022 | 74.46M |
| September 30, 2022 | -180.50M |
| June 30, 2022 | 152.86M |
| March 31, 2022 | 388.42M |
| December 31, 2021 | -22.98M |
| September 30, 2021 | -66.59M |
| June 30, 2021 | 437.55M |
| March 31, 2021 | 523.35M |
| December 31, 2020 | 408.40M |
| September 30, 2020 | 21.99M |
| June 30, 2020 | 254.43M |
| Date | Value |
|---|---|
| March 31, 2020 | 524.10M |
| December 31, 2019 | 263.27M |
| September 30, 2019 | 67.50M |
| June 30, 2019 | 212.53M |
| March 31, 2019 | 412.02M |
| December 31, 2018 | 77.15M |
| September 30, 2018 | 52.32M |
| June 30, 2018 | 197.56M |
| March 31, 2018 | 628.55M |
| December 31, 2017 | 280.82M |
| September 30, 2017 | 34.37M |
| June 30, 2017 | 45.11M |
| March 31, 2017 | 575.45M |
| December 31, 2016 | -30.61M |
| September 30, 2016 | 5.096M |
| June 30, 2016 | 256.33M |
| March 31, 2016 | 560.77M |
| December 31, 2015 | -182.30M |
| September 30, 2015 | 338.16M |
| June 30, 2015 | 116.44M |
| March 31, 2015 | 412.30M |
| December 31, 2014 | 199.52M |
| September 30, 2014 | 60.96M |
| June 30, 2014 | 255.25M |
| March 31, 2014 | 960.72M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Canon, Inc. | 1.145B |
| FUJIFILM Holdings Corp. | 579.17M |
| Xerox Holdings Corp. | 37.00M |
| Konica Minolta, Inc. | 73.21M |
| Brother Industries, Ltd. | 289.86M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -56.94M |
| 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 | 13.27% |