Ricoh Co., Ltd. (RICOY)
9.55
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Ricoh Free Cash Flow : 722.18M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 722.18M |
| March 31, 2026 | 505.73M |
| December 31, 2025 | 447.14M |
| September 30, 2025 | 219.62M |
| June 30, 2025 | 175.23M |
| March 31, 2025 | 361.72M |
| December 31, 2024 | 329.50M |
| September 30, 2024 | 401.21M |
| June 30, 2024 | 369.88M |
| March 31, 2024 | 256.97M |
| December 31, 2023 | 263.97M |
| September 30, 2023 | 132.50M |
| June 30, 2023 | -20.24M |
| March 31, 2023 | -103.08M |
| December 31, 2022 | -165.50M |
| September 30, 2022 | -272.18M |
| June 30, 2022 | -163.30M |
| March 31, 2022 | 101.98M |
| December 31, 2021 | 249.12M |
| September 30, 2021 | 694.40M |
| June 30, 2021 | 775.14M |
| March 31, 2021 | 571.23M |
| December 31, 2020 | 474.56M |
| September 30, 2020 | 184.80M |
| June 30, 2020 | 96.74M |
| Date | Value |
|---|---|
| March 31, 2020 | 26.68M |
| December 31, 2019 | -84.97M |
| September 30, 2019 | -170.30M |
| June 30, 2019 | -161.34M |
| March 31, 2019 | -181.31M |
| December 31, 2018 | -25.26M |
| September 30, 2018 | 127.83M |
| June 30, 2018 | 178.35M |
| March 31, 2018 | 29.63M |
| December 31, 2017 | 75.99M |
| September 30, 2017 | -228.51M |
| June 30, 2017 | -327.54M |
| March 31, 2017 | -127.30M |
| December 31, 2016 | -153.10M |
| September 30, 2016 | -323.95M |
| June 30, 2016 | 51.37M |
| March 31, 2016 | -107.52M |
| December 31, 2015 | -238.83M |
| September 30, 2015 | 157.87M |
| June 30, 2015 | -195.85M |
| March 31, 2015 | -85.43M |
| December 31, 2014 | 443.53M |
| September 30, 2014 | 324.81M |
| June 30, 2014 | 445.00M |
| March 31, 2014 | 395.05M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Canon, Inc. | 1.695B |
| FUJIFILM Holdings Corp. | -972.99M |
| Xerox Holdings Corp. | 118.00M |
| Konica Minolta, Inc. | 447.11M |
| Brother Industries, Ltd. | 692.96M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 375.79M |
| Cash from Investing (Quarterly) | -56.94M |
| Cash from Financing (Quarterly) | -179.80M |
| 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% |