Ricoh Co., Ltd. (RICOY)

10.41 -0.24 (-2.30%) USD  |  OTCM  |  Nov 10, 16:00
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Ricoh Cash from Operations (TTM) : 1.120B for Sept. 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 1.120B
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
Date Value
June 30, 2020 1.109B
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

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Canon, Inc. 2.738B
FUJIFILM Holdings Corp. 196.15B
Xerox Holdings Corp. 131.00M
Konica Minolta, Inc. 642.21M
Brother Industries, Ltd. 973.55M