Cash Flow Ricoh Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
64,339.00
62,599.00
75,157.00
38,784.00
-44,673.00
75,891.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,880.00
-17,869.00
-67,042.00
-13,411.00
58,741.00
-45,145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136,877.00
125,617.00
66,708.00
82,462.00
126,962.00
116,701.00
Cash Flow from Investing Activities
-79,361.00
-97,822.00
-133,939.00
-59,355.00
-63,559.00
-164,591.00
Cash Flow from Financing Activities
-45,568.00
-82,922.00
35,454.00
-131,685.00
-4,085.00
75,757.00
Net Cash Inflow / Outflow
12,223.00
-41,245.00
-23,136.00
-96,324.00
66,656.00
23,589.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
275.00
13,882.00
8,641.00
12,254.00
7,338.00
-4,278.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ricoh Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
64339
78388
-14,049.00
-17.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10880
9171
-20,051.00
-218.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136877
138075
-1,198.00
-0.87%
Cash Flow from Investing Activities
-79361
-150787
71,426.00
47.37%
Cash Flow from Financing Activities
-45568
-45129
-439.00
-0.97%
Net Cash Inflow / Outflow
12223
-61481
73,704.00
119.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
275
-3640
3,915.00
107.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 8.96% vs 88.31% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,36,877.00
1,25,617.00
8.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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