Cash Flow Ricoh Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
87,304.00
64,339.00
62,599.00
75,157.00
38,784.00
-44,673.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16,386.00
-10,880.00
-17,869.00
-67,042.00
-13,411.00
58,741.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
158,120.00
136,877.00
125,617.00
66,708.00
82,462.00
126,962.00
Cash Flow from Investing Activities
-72,530.00
-79,361.00
-97,822.00
-133,939.00
-59,355.00
-63,559.00
Cash Flow from Financing Activities
-83,093.00
-45,568.00
-82,922.00
35,454.00
-131,685.00
-4,085.00
Net Cash Inflow / Outflow
11,606.00
12,223.00
-41,245.00
-23,136.00
-96,324.00
66,656.00
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
9,109.00
275.00
13,882.00
8,641.00
12,254.00
7,338.00
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
87304
50037
37,267.00
74.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16386
-11933
-4,453.00
-37.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
158120
112372
45,748.00
40.71%
Cash Flow from Investing Activities
-72530
-65561
-6,969.00
-10.63%
Cash Flow from Financing Activities
-83093
-39604
-43,489.00
-109.81%
Net Cash Inflow / Outflow
11606
21583
-9,977.00
-46.23%
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
9109
14376
-5,267.00
-36.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 15.52% vs 8.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,58,120.00
1,36,877.00
15.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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