Ricoh Co., Ltd. (RICOY)
10.52
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Ricoh Cash from Operations (TTM) : 1.265B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.265B |
| March 31, 2026 | 1.046B |
| December 31, 2025 | 979.96M |
| September 30, 2025 | 762.33M |
| June 30, 2025 | 698.49M |
| March 31, 2025 | 895.39M |
| December 31, 2024 | 912.41M |
| September 30, 2024 | 982.16M |
| June 30, 2024 | 970.56M |
| March 31, 2024 | 867.47M |
| December 31, 2023 | 875.83M |
| September 30, 2023 | 743.42M |
| June 30, 2023 | 592.28M |
| March 31, 2023 | 494.46M |
| December 31, 2022 | 435.24M |
| September 30, 2022 | 337.80M |
| June 30, 2022 | 451.71M |
| March 31, 2022 | 736.40M |
| December 31, 2021 | 871.33M |
| September 30, 2021 | 1.303B |
| June 30, 2021 | 1.391B |
| March 31, 2021 | 1.208B |
| December 31, 2020 | 1.209B |
| September 30, 2020 | 1.064B |
| June 30, 2020 | 1.109B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.067B |
| December 31, 2019 | 955.32M |
| September 30, 2019 | 769.20M |
| June 30, 2019 | 754.02M |
| March 31, 2019 | 739.05M |
| December 31, 2018 | 955.59M |
| September 30, 2018 | 1.159B |
| June 30, 2018 | 1.141B |
| March 31, 2018 | 988.85M |
| December 31, 2017 | 935.74M |
| September 30, 2017 | 624.31M |
| June 30, 2017 | 595.04M |
| March 31, 2017 | 806.27M |
| December 31, 2016 | 791.58M |
| September 30, 2016 | 639.90M |
| June 30, 2016 | 972.96M |
| March 31, 2016 | 833.07M |
| December 31, 2015 | 684.61M |
| September 30, 2015 | 1.066B |
| June 30, 2015 | 789.22M |
| March 31, 2015 | 928.04M |
| December 31, 2014 | 1.476B |
| September 30, 2014 | 1.339B |
| June 30, 2014 | 1.382B |
| March 31, 2014 | 1.311B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Canon, Inc. | 3.440B |
| FUJIFILM Holdings Corp. | 2.639B |
| Xerox Holdings Corp. | 217.00M |
| Konica Minolta, Inc. | 723.49M |
| Brother Industries, Ltd. | 972.41M |