Ricoh (7752) Cash Flow Statement

1469.0
0.00.00%

20min DelayMarket to Open Jan 15 15:30 JST

836.94BMarket Cap18.82P/E (Static)

Ricoh (7752) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

137.45%14.24B

-47.71%30.24B

10.93%168.17B

-28.48%27.11B

337.74%6B

41.47%57.83B

57.68%151.6B

6.22%71.46B

76.23%37.9B

108.61%1.37B

Net profit before non-cash adjustment

715.96%15.49B

37.46%10.24B

4.16%46.08B

29.28%19.21B

-71.86%1.9B

-13.20%7.45B

-20.49%44.24B

-48.68%14.06B

15.10%14.86B

-12.62%6.75B

Total adjustment of non-cash items

14.73%25.81B

-13.68%24.69B

-11.57%123.29B

-17.96%32.57B

153.61%22.5B

-28.25%28.6B

29.40%139.42B

45.27%50.98B

1.54%39.7B

-62.18%8.87B

-Depreciation and amortization

0.37%29.03B

-2.46%27.76B

4.39%113.82B

5.83%28.73B

6.14%28.92B

10.38%28.46B

11.86%109.03B

-0.53%28.84B

15.94%27.15B

21.53%27.25B

-Reversal of impairment losses recognized in profit and loss

--0

--5.08B

21.62%2.03B

----

1,460.75%1.67B

----

-Share of associates

27.01%-1.47B

-9.98%-1.86B

-2.23%-5.73B

2.02%-1.7B

-15.02%-2.01B

-2.36%-1.69B

8.91%-5.6B

-0.43%-467M

3.57%-1.73B

4.21%-1.75B

-Disposal profit

--0

-Deferred income tax

398.39%7.1B

90.99%4.58B

0.10%23.98B

152.08%8.05B

-68.67%1.43B

-49.59%2.4B

-6.65%23.96B

-1.18%11.46B

-33.55%3.19B

-19.95%4.55B

-Other non-cash items

-51.66%-8.85B

-1,839.82%-10.86B

-204.33%-10.81B

-122.67%-2.51B

72.45%-5.83B

-105.10%-560M

210.86%10.37B

284.01%9.47B

-12.51%11.09B

-651.42%-21.18B

Changes in working capital

-47.06%-27.06B

-121.54%-4.69B

96.24%-1.2B

-48.09%-24.68B

-29.14%-18.4B

387.72%21.78B

52.32%-32.06B

33.97%6.42B

45.38%-16.66B

69.74%-14.25B

-Change in receivables

-49.80%-27.15B

-12.24%51.57B

53.80%-20.2B

-21.06%-18.28B

-45.10%-18.13B

45.79%58.76B

-29.76%-43.72B

-31.49%-56.44B

-116.69%-15.1B

38.26%-12.49B

-Change in inventory

-42.31%-4.84B

-144.84%-23.78B

-80.72%6.66B

-314.37%-12.53B

-172.94%-3.4B

9.97%-9.71B

175.86%34.54B

96.06%34.83B

122.23%5.85B

128.05%4.66B

-Change in payables

558.13%6.11B

-16.90%-31.39B

176.78%15.19B

220.47%8.11B

117.25%929M

25.80%-26.85B

-187.31%-19.78B

-17.39%28.52B

-265.84%-6.73B

32.72%-5.39B

-Provision for loans, leases and other losses

-153.92%-1.18B

-156.97%-1.09B

8.06%-2.85B

-188.56%-1.97B

313.00%2.2B

53.05%-423M

70.90%-3.1B

89.33%-488M

47.21%-682M

53.95%-1.03B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-32.16%-3.48B

-25.18%-2.06B

-41.96%-9.83B

-180.51%-2.29B

1.94%-2.63B

-5.84%-1.65B

-25.63%-6.93B

-10.48%-1.87B

48.29%-816M

-151.50%-2.69B

Interest received (cash flow from operating activities)

-15.98%1.04B

-10.64%2.16B

-3.17%7.03B

2,276.92%2.16B

-58.16%1.23B

-11.51%2.42B

20.87%7.26B

-21.29%1.49B

-95.53%91M

241.88%2.95B

Tax refund paid

33.05%-5.03B

-120.92%-7.66B

-8.24%-28.49B

-17.00%-7.42B

-59.69%-7.52B

54.22%-3.47B

12.07%-26.32B

-6.38%-7.7B

46.17%-6.34B

36.77%-4.71B

Other operating cash inflow (outflow)

Operating cash flow

331.42%6.76B

-58.86%22.68B

8.96%136.88B

-36.56%19.56B

5.04%-2.92B

59.89%55.13B

88.31%125.62B

5.22%63.38B

202.80%30.83B

86.94%-3.08B

Investing cash flow

Net PPE purchase and sale

-3.42%-11.97B

15.37%-8.83B

3.75%-48.62B

0.84%-11.5B

-2.83%-11.58B

-0.85%-10.44B

-62.32%-50.51B

-266.18%-17.31B

-19.88%-11.59B

-11.49%-11.26B

Net intangibles purchase and sale

-17.97%-8.52B

24.36%-6.46B

7.24%-32.59B

6.63%-7.95B

22.53%-7.22B

-12.82%-8.55B

0.05%-35.14B

-1.74%-9.73B

6.38%-8.51B

2.69%-9.32B

Net business purchase and sale

-100.28%-45M

83.34%-676M

114.09%2.01B

-784.79%-9.54B

75,642.86%15.86B

69.05%-4.06B

75.65%-14.23B

99.65%-22M

70.11%-1.08B

99.96%-21M

Net investment product transactions

102.12%16M

78.23%-123M

-207.58%-823M

-34.08%439M

-5,900.00%-754M

-11,400.00%-565M

113.33%765M

101.40%81M

1,289.29%666M

-96.05%13M

Net changes in other investments

--651M

--198M

-48.30%669M

----

137.26%1.29B

--55M

--0

----

Investing cash flow

-439.22%-19.87B

32.65%-15.9B

18.87%-79.36B

-36.45%-28B

80.95%-3.68B

23.93%-23.61B

26.97%-97.82B

9.58%-26.93B

8.51%-20.52B

71.22%-19.34B

Financing cash flow

Net issuance payments of debt

-31.03%39.43B

-18,172.81%-20.83B

522.79%90.55B

-2.77%27.84B

5,656.60%57.16B

99.51%-114M

-118.40%-21.42B

-656.63%-27.69B

119.07%28.63B

-98.72%993M

Net common stock issuance

99.97%-3M

99.99%-1M

-598.66%-52.77B

-1,500,100.00%-30B

-336,600.00%-10.1B

-617,900.00%-12.36B

74.83%-7.55B

-754,500.00%-7.55B

0.00%-2M

99.98%-3M

Increase or decrease of lease financing

-1.26%-8.53B

2.47%-7.86B

-9.11%-34.27B

-15.15%-8.7B

-6.70%-8.42B

-7.51%-8.06B

2.55%-31.41B

-5.76%-8.46B

9.03%-7.56B

0.95%-7.89B

Cash dividends paid

--0

0.40%-10.81B

-3.21%-22B

-1.66%-11.15B

--0

-4.86%-10.86B

-14.40%-21.32B

--0

-5.89%-10.96B

--0

Net other fund-raising expenses

---9M

-276.90%-2.09B

-2,107.01%-27.08B

71.43%-2M

--0

54.59%-554M

-1,068.57%-1.23B

--0

---7M

--0

Financing cash flow

-20.06%30.89B

-30.21%-41.59B

45.05%-45.57B

-318.06%-22.02B

659.95%38.64B

24.71%-31.94B

-333.89%-82.92B

-1,342.15%-43.7B

280.45%10.1B

-113.50%-6.9B

Net cash flow

Beginning cash position

-17.03%146.2B

7.21%181.86B

-19.56%169.64B

29.27%197.71B

-2.35%176.22B

-19.56%169.64B

-9.89%210.88B

-5.17%171.3B

-25.10%152.94B

-25.87%180.45B

Current changes in cash

-44.48%17.79B

-8,227.51%-34.81B

121.67%11.95B

-249.17%-30.45B

209.26%32.04B

98.93%-418M

-73.48%-55.13B

-126.42%-7.25B

214.44%20.42B

26.07%-29.32B

Effect of exchange rate changes

121.54%2.27B

-112.14%-849M

-98.02%275M

521.23%8.67B

-681.84%-10.54B

-18.13%6.99B

60.65%13.88B

97.56%5.59B

64.05%-2.06B

315.60%1.81B

End cash Position

-15.91%166.26B

-17.03%146.2B

7.21%181.86B

2.70%175.92B

29.27%197.71B

-2.35%176.22B

-19.56%169.64B

-5.17%171.3B

-25.10%152.94B

Free cash flow

36.72%-13.8B

-81.95%6.51B

48.59%55.3B

-99.42%62M

8.17%-21.81B

121.15%36.08B

367.58%37.21B

0.76%34.02B

218.52%10.62B

45.23%-23.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	137.45%14.24B	-47.71%30.24B	10.93%168.17B	-28.48%27.11B	337.74%6B	41.47%57.83B	57.68%151.6B	6.22%71.46B	76.23%37.9B	108.61%1.37B
Net profit before non-cash adjustment	715.96%15.49B	37.46%10.24B	4.16%46.08B	29.28%19.21B	-71.86%1.9B	-13.20%7.45B	-20.49%44.24B	-48.68%14.06B	15.10%14.86B	-12.62%6.75B
Total adjustment of non-cash items	14.73%25.81B	-13.68%24.69B	-11.57%123.29B	-17.96%32.57B	153.61%22.5B	-28.25%28.6B	29.40%139.42B	45.27%50.98B	1.54%39.7B	-62.18%8.87B
-Depreciation and amortization	0.37%29.03B	-2.46%27.76B	4.39%113.82B	5.83%28.73B	6.14%28.92B	10.38%28.46B	11.86%109.03B	-0.53%28.84B	15.94%27.15B	21.53%27.25B
-Reversal of impairment losses recognized in profit and loss	--0	--5.08B	21.62%2.03B	----	----	----	1,460.75%1.67B	----	----	----
-Share of associates	27.01%-1.47B	-9.98%-1.86B	-2.23%-5.73B	2.02%-1.7B	-15.02%-2.01B	-2.36%-1.69B	8.91%-5.6B	-0.43%-467M	3.57%-1.73B	4.21%-1.75B
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Deferred income tax	398.39%7.1B	90.99%4.58B	0.10%23.98B	152.08%8.05B	-68.67%1.43B	-49.59%2.4B	-6.65%23.96B	-1.18%11.46B	-33.55%3.19B	-19.95%4.55B
-Other non-cash items	-51.66%-8.85B	-1,839.82%-10.86B	-204.33%-10.81B	-122.67%-2.51B	72.45%-5.83B	-105.10%-560M	210.86%10.37B	284.01%9.47B	-12.51%11.09B	-651.42%-21.18B
Changes in working capital	-47.06%-27.06B	-121.54%-4.69B	96.24%-1.2B	-48.09%-24.68B	-29.14%-18.4B	387.72%21.78B	52.32%-32.06B	33.97%6.42B	45.38%-16.66B	69.74%-14.25B
-Change in receivables	-49.80%-27.15B	-12.24%51.57B	53.80%-20.2B	-21.06%-18.28B	-45.10%-18.13B	45.79%58.76B	-29.76%-43.72B	-31.49%-56.44B	-116.69%-15.1B	38.26%-12.49B
-Change in inventory	-42.31%-4.84B	-144.84%-23.78B	-80.72%6.66B	-314.37%-12.53B	-172.94%-3.4B	9.97%-9.71B	175.86%34.54B	96.06%34.83B	122.23%5.85B	128.05%4.66B
-Change in payables	558.13%6.11B	-16.90%-31.39B	176.78%15.19B	220.47%8.11B	117.25%929M	25.80%-26.85B	-187.31%-19.78B	-17.39%28.52B	-265.84%-6.73B	32.72%-5.39B
-Provision for loans, leases and other losses	-153.92%-1.18B	-156.97%-1.09B	8.06%-2.85B	-188.56%-1.97B	313.00%2.2B	53.05%-423M	70.90%-3.1B	89.33%-488M	47.21%-682M	53.95%-1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-32.16%-3.48B	-25.18%-2.06B	-41.96%-9.83B	-180.51%-2.29B	1.94%-2.63B	-5.84%-1.65B	-25.63%-6.93B	-10.48%-1.87B	48.29%-816M	-151.50%-2.69B
Interest received (cash flow from operating activities)	-15.98%1.04B	-10.64%2.16B	-3.17%7.03B	2,276.92%2.16B	-58.16%1.23B	-11.51%2.42B	20.87%7.26B	-21.29%1.49B	-95.53%91M	241.88%2.95B
Tax refund paid	33.05%-5.03B	-120.92%-7.66B	-8.24%-28.49B	-17.00%-7.42B	-59.69%-7.52B	54.22%-3.47B	12.07%-26.32B	-6.38%-7.7B	46.17%-6.34B	36.77%-4.71B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	331.42%6.76B	-58.86%22.68B	8.96%136.88B	-36.56%19.56B	5.04%-2.92B	59.89%55.13B	88.31%125.62B	5.22%63.38B	202.80%30.83B	86.94%-3.08B
Investing cash flow
Net PPE purchase and sale	-3.42%-11.97B	15.37%-8.83B	3.75%-48.62B	0.84%-11.5B	-2.83%-11.58B	-0.85%-10.44B	-62.32%-50.51B	-266.18%-17.31B	-19.88%-11.59B	-11.49%-11.26B
Net intangibles purchase and sale	-17.97%-8.52B	24.36%-6.46B	7.24%-32.59B	6.63%-7.95B	22.53%-7.22B	-12.82%-8.55B	0.05%-35.14B	-1.74%-9.73B	6.38%-8.51B	2.69%-9.32B
Net business purchase and sale	-100.28%-45M	83.34%-676M	114.09%2.01B	-784.79%-9.54B	75,642.86%15.86B	69.05%-4.06B	75.65%-14.23B	99.65%-22M	70.11%-1.08B	99.96%-21M
Net investment product transactions	102.12%16M	78.23%-123M	-207.58%-823M	-34.08%439M	-5,900.00%-754M	-11,400.00%-565M	113.33%765M	101.40%81M	1,289.29%666M	-96.05%13M
Net changes in other investments	--651M	--198M	-48.30%669M	----	----	----	137.26%1.29B	--55M	--0	----
Investing cash flow	-439.22%-19.87B	32.65%-15.9B	18.87%-79.36B	-36.45%-28B	80.95%-3.68B	23.93%-23.61B	26.97%-97.82B	9.58%-26.93B	8.51%-20.52B	71.22%-19.34B
Financing cash flow
Net issuance payments of debt	-31.03%39.43B	-18,172.81%-20.83B	522.79%90.55B	-2.77%27.84B	5,656.60%57.16B	99.51%-114M	-118.40%-21.42B	-656.63%-27.69B	119.07%28.63B	-98.72%993M
Net common stock issuance	99.97%-3M	99.99%-1M	-598.66%-52.77B	-1,500,100.00%-30B	-336,600.00%-10.1B	-617,900.00%-12.36B	74.83%-7.55B	-754,500.00%-7.55B	0.00%-2M	99.98%-3M
Increase or decrease of lease financing	-1.26%-8.53B	2.47%-7.86B	-9.11%-34.27B	-15.15%-8.7B	-6.70%-8.42B	-7.51%-8.06B	2.55%-31.41B	-5.76%-8.46B	9.03%-7.56B	0.95%-7.89B
Cash dividends paid	--0	0.40%-10.81B	-3.21%-22B	-1.66%-11.15B	--0	-4.86%-10.86B	-14.40%-21.32B	--0	-5.89%-10.96B	--0
Net other fund-raising expenses	---9M	-276.90%-2.09B	-2,107.01%-27.08B	71.43%-2M	--0	54.59%-554M	-1,068.57%-1.23B	--0	---7M	--0
Financing cash flow	-20.06%30.89B	-30.21%-41.59B	45.05%-45.57B	-318.06%-22.02B	659.95%38.64B	24.71%-31.94B	-333.89%-82.92B	-1,342.15%-43.7B	280.45%10.1B	-113.50%-6.9B
Net cash flow
Beginning cash position	-17.03%146.2B	7.21%181.86B	-19.56%169.64B	29.27%197.71B	-2.35%176.22B	-19.56%169.64B	-9.89%210.88B	-5.17%171.3B	-25.10%152.94B	-25.87%180.45B
Current changes in cash	-44.48%17.79B	-8,227.51%-34.81B	121.67%11.95B	-249.17%-30.45B	209.26%32.04B	98.93%-418M	-73.48%-55.13B	-126.42%-7.25B	214.44%20.42B	26.07%-29.32B
Effect of exchange rate changes	121.54%2.27B	-112.14%-849M	-98.02%275M	521.23%8.67B	-681.84%-10.54B	-18.13%6.99B	60.65%13.88B	97.56%5.59B	64.05%-2.06B	315.60%1.81B
End cash Position	-15.91%166.26B	-17.03%146.2B	7.21%181.86B	2.70%175.92B	29.27%197.71B	-2.35%176.22B	-19.56%169.64B	-19.56%169.64B	-5.17%171.3B	-25.10%152.94B
Free cash flow	36.72%-13.8B	-81.95%6.51B	48.59%55.3B	-99.42%62M	8.17%-21.81B	121.15%36.08B	367.58%37.21B	0.76%34.02B	218.52%10.62B	45.23%-23.74B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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