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7752 Ricoh

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  • 1505.0
  • -6.5-0.43%
20min DelayNot Open Sep 6 15:00 JST
917.33BMarket Cap20.74P/E (Static)

Ricoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
41.47%57.83B
57.68%151.6B
6.22%71.46B
76.23%37.9B
108.61%1.37B
75.61%40.88B
-8.34%96.15B
29.80%67.27B
723.04%21.51B
-730.38%-15.91B
Net profit before non-cash adjustment
-13.20%7.45B
-20.49%44.24B
-48.68%14.06B
15.10%14.86B
-12.62%6.75B
12.56%8.58B
81.68%55.64B
275.37%27.39B
7.00%12.91B
20.14%7.72B
Total adjustment of non-cash items
-28.25%28.6B
29.40%139.42B
45.27%50.98B
1.54%39.7B
-62.18%8.87B
295.16%39.86B
6.06%107.74B
-20.37%35.09B
155.40%39.1B
78.50%23.46B
-Depreciation and amortization
10.38%28.46B
11.86%109.03B
-0.53%28.84B
15.94%27.15B
21.53%27.25B
13.93%25.78B
7.72%97.47B
28.98%29B
8.95%23.42B
-2.63%22.42B
-Reversal of impairment losses recognized in profit and loss
----
1,460.75%1.67B
----
----
----
----
-89.98%107M
----
----
----
-Share of associates
-2.36%-1.69B
8.91%-5.6B
-0.43%-467M
3.57%-1.73B
4.21%-1.75B
19.83%-1.65B
-9.76%-6.15B
-257.69%-465M
-2.87%-1.8B
3.89%-1.83B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
-49.59%2.4B
-6.65%23.96B
-1.18%11.46B
-33.55%3.19B
-19.95%4.55B
32.86%4.76B
86.49%25.67B
81.56%11.6B
80.50%4.81B
204.56%5.68B
-Other non-cash items
-105.10%-560M
210.86%10.37B
284.01%9.47B
-12.51%11.09B
-651.42%-21.18B
178.10%10.98B
-598.40%-9.35B
-136.09%-5.15B
278.48%12.67B
71.39%-2.82B
Changes in working capital
387.72%21.78B
52.32%-32.06B
33.97%6.42B
45.38%-16.66B
69.74%-14.25B
-235.97%-7.57B
-146.13%-67.24B
944.23%4.79B
-23.19%-30.51B
-119.18%-47.09B
-Change in receivables
45.79%58.76B
-29.76%-43.72B
-31.49%-56.44B
-116.69%-15.1B
38.26%-12.49B
10.65%40.31B
-191.73%-33.69B
-29.72%-42.92B
-213.87%-6.97B
-436.66%-20.23B
-Change in inventory
9.97%-9.71B
175.86%34.54B
96.06%34.83B
122.23%5.85B
128.05%4.66B
47.07%-10.79B
-59.59%-45.54B
380.47%17.76B
-43.76%-26.3B
-30.45%-16.61B
-Change in payables
25.80%-26.85B
-187.31%-19.78B
-17.39%28.52B
-265.84%-6.73B
32.72%-5.39B
-356.77%-36.19B
186.43%22.65B
9.39%34.52B
--4.06B
---8B
-Provision for loans, leases and other losses
53.05%-423M
70.90%-3.1B
89.33%-488M
47.21%-682M
53.95%-1.03B
64.75%-901M
-14.56%-10.66B
-167.49%-4.57B
7.12%-1.29B
33.60%-2.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.84%-1.65B
-25.63%-6.93B
-10.48%-1.87B
48.29%-816M
-151.50%-2.69B
-32.29%-1.56B
-45.24%-5.51B
17.81%-1.69B
-163.00%-1.58B
-262.03%-1.07B
Interest received (cash flow from operating activities)
-11.51%2.42B
20.87%7.26B
-21.29%1.49B
-95.53%91M
241.88%2.95B
125.17%2.73B
73.68%6B
72.88%1.89B
99.51%2.04B
161.21%862M
Tax refund paid
54.22%-3.47B
12.07%-26.32B
-6.38%-7.7B
46.17%-6.34B
36.77%-4.71B
-118.50%-7.57B
-35.49%-29.93B
-3.27%-7.24B
-127.54%-11.78B
-42.13%-7.45B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
59.89%55.13B
88.31%125.62B
5.22%63.38B
202.80%30.83B
86.94%-3.08B
73.72%34.48B
-19.10%66.71B
37.35%60.24B
574.95%10.18B
-230.93%-23.56B
Investing cash flow
Net PPE purchase and sale
-0.85%-10.44B
-62.32%-50.51B
-266.18%-17.31B
-19.88%-11.59B
-11.49%-11.26B
-56.23%-10.35B
-39.57%-31.12B
63.53%-4.73B
-490.55%-9.67B
-33.66%-10.1B
Net intangibles purchase and sale
-12.82%-8.55B
0.05%-35.14B
-1.74%-9.73B
6.38%-8.51B
2.69%-9.32B
-9.45%-7.58B
-4.37%-35.16B
-4.49%-9.57B
-7.51%-9.09B
-9.81%-9.58B
Net business purchase and sale
69.05%-4.06B
75.65%-14.23B
99.65%-22M
70.11%-1.08B
99.96%-21M
-1,648.13%-13.11B
-520.39%-58.45B
-11.37%-6.22B
-249.52%-3.61B
-9,232.55%-47.88B
Net investment product transactions
-11,400.00%-565M
113.33%765M
101.40%81M
1,289.29%666M
-96.05%13M
102.33%5M
-194.89%-5.74B
-347.27%-5.8B
-101.93%-56M
-66.97%329M
Net changes in other investments
----
137.26%1.29B
--55M
--0
----
----
---3.47B
----
----
----
Investing cash flow
23.93%-23.61B
26.97%-97.82B
9.58%-26.93B
8.51%-20.52B
71.22%-19.34B
-113.85%-31.03B
-125.66%-133.94B
-17.44%-29.78B
-444.98%-22.43B
-325.68%-67.22B
Financing cash flow
Net issuance payments of debt
99.51%-114M
-118.40%-21.42B
-656.63%-27.69B
119.07%28.63B
-98.72%993M
-210.88%-23.35B
1,700.63%116.43B
1,356.06%4.97B
-9.74%13.07B
1,956.94%77.32B
Net common stock issuance
-617,900.00%-12.36B
74.83%-7.55B
-754,500.00%-7.55B
0.00%-2M
99.98%-3M
99.98%-2M
67.64%-30.01B
0.00%-1M
99.99%-2M
48.10%-18.19B
Increase or decrease of lease financing
-7.51%-8.06B
2.55%-31.41B
-5.76%-8.46B
9.03%-7.56B
0.95%-7.89B
5.76%-7.49B
-3.48%-32.23B
-3.08%-8B
---8.31B
---7.97B
Cash dividends paid
-4.86%-10.86B
-14.40%-21.32B
--0
-5.89%-10.96B
--0
-25.03%-10.35B
-32.56%-18.64B
--0
-19.41%-10.35B
--0
Net other fund-raising expenses
54.59%-554M
-1,068.57%-1.23B
--0
---7M
--0
-1,967.80%-1.22B
54.35%-105M
--0
--0
-557.14%-46M
Financing cash flow
24.71%-31.94B
-333.89%-82.92B
-1,342.15%-43.7B
280.45%10.1B
-113.50%-6.9B
-502.67%-42.42B
126.92%35.45B
62.87%-3.03B
88.85%-5.6B
268.62%51.12B
Net cash flow
Beginning cash position
-19.56%169.64B
-9.89%210.88B
-5.17%171.3B
-25.10%152.94B
-25.87%180.45B
-9.89%210.88B
-29.16%234.02B
-15.79%180.63B
-23.74%204.2B
-24.33%243.42B
Current changes in cash
98.93%-418M
-73.48%-55.13B
-126.42%-7.25B
214.44%20.42B
26.07%-29.32B
-2,189.89%-38.97B
70.73%-31.78B
165.32%27.43B
68.39%-17.84B
25.49%-39.66B
Effect of exchange rate changes
-18.13%6.99B
60.65%13.88B
97.56%5.59B
64.05%-2.06B
315.60%1.81B
-23.06%8.54B
-29.48%8.64B
-69.22%2.83B
-281.34%-5.73B
163.10%436M
End cash Position
-2.35%176.22B
-19.56%169.64B
-19.56%169.64B
-5.17%171.3B
-25.10%152.94B
-25.87%180.45B
-9.89%210.88B
-9.89%210.88B
-15.79%180.63B
-23.74%204.2B
Free cash flow
121.15%36.08B
367.58%37.21B
0.76%34.02B
218.52%10.62B
45.23%-23.74B
251.27%16.31B
-221.78%-13.91B
68.57%33.76B
50.41%-8.96B
-84.74%-43.35B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 41.47%57.83B57.68%151.6B6.22%71.46B76.23%37.9B108.61%1.37B75.61%40.88B-8.34%96.15B29.80%67.27B723.04%21.51B-730.38%-15.91B
Net profit before non-cash adjustment -13.20%7.45B-20.49%44.24B-48.68%14.06B15.10%14.86B-12.62%6.75B12.56%8.58B81.68%55.64B275.37%27.39B7.00%12.91B20.14%7.72B
Total adjustment of non-cash items -28.25%28.6B29.40%139.42B45.27%50.98B1.54%39.7B-62.18%8.87B295.16%39.86B6.06%107.74B-20.37%35.09B155.40%39.1B78.50%23.46B
-Depreciation and amortization 10.38%28.46B11.86%109.03B-0.53%28.84B15.94%27.15B21.53%27.25B13.93%25.78B7.72%97.47B28.98%29B8.95%23.42B-2.63%22.42B
-Reversal of impairment losses recognized in profit and loss ----1,460.75%1.67B-----------------89.98%107M------------
-Share of associates -2.36%-1.69B8.91%-5.6B-0.43%-467M3.57%-1.73B4.21%-1.75B19.83%-1.65B-9.76%-6.15B-257.69%-465M-2.87%-1.8B3.89%-1.83B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax -49.59%2.4B-6.65%23.96B-1.18%11.46B-33.55%3.19B-19.95%4.55B32.86%4.76B86.49%25.67B81.56%11.6B80.50%4.81B204.56%5.68B
-Other non-cash items -105.10%-560M210.86%10.37B284.01%9.47B-12.51%11.09B-651.42%-21.18B178.10%10.98B-598.40%-9.35B-136.09%-5.15B278.48%12.67B71.39%-2.82B
Changes in working capital 387.72%21.78B52.32%-32.06B33.97%6.42B45.38%-16.66B69.74%-14.25B-235.97%-7.57B-146.13%-67.24B944.23%4.79B-23.19%-30.51B-119.18%-47.09B
-Change in receivables 45.79%58.76B-29.76%-43.72B-31.49%-56.44B-116.69%-15.1B38.26%-12.49B10.65%40.31B-191.73%-33.69B-29.72%-42.92B-213.87%-6.97B-436.66%-20.23B
-Change in inventory 9.97%-9.71B175.86%34.54B96.06%34.83B122.23%5.85B128.05%4.66B47.07%-10.79B-59.59%-45.54B380.47%17.76B-43.76%-26.3B-30.45%-16.61B
-Change in payables 25.80%-26.85B-187.31%-19.78B-17.39%28.52B-265.84%-6.73B32.72%-5.39B-356.77%-36.19B186.43%22.65B9.39%34.52B--4.06B---8B
-Provision for loans, leases and other losses 53.05%-423M70.90%-3.1B89.33%-488M47.21%-682M53.95%-1.03B64.75%-901M-14.56%-10.66B-167.49%-4.57B7.12%-1.29B33.60%-2.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.84%-1.65B-25.63%-6.93B-10.48%-1.87B48.29%-816M-151.50%-2.69B-32.29%-1.56B-45.24%-5.51B17.81%-1.69B-163.00%-1.58B-262.03%-1.07B
Interest received (cash flow from operating activities) -11.51%2.42B20.87%7.26B-21.29%1.49B-95.53%91M241.88%2.95B125.17%2.73B73.68%6B72.88%1.89B99.51%2.04B161.21%862M
Tax refund paid 54.22%-3.47B12.07%-26.32B-6.38%-7.7B46.17%-6.34B36.77%-4.71B-118.50%-7.57B-35.49%-29.93B-3.27%-7.24B-127.54%-11.78B-42.13%-7.45B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 59.89%55.13B88.31%125.62B5.22%63.38B202.80%30.83B86.94%-3.08B73.72%34.48B-19.10%66.71B37.35%60.24B574.95%10.18B-230.93%-23.56B
Investing cash flow
Net PPE purchase and sale -0.85%-10.44B-62.32%-50.51B-266.18%-17.31B-19.88%-11.59B-11.49%-11.26B-56.23%-10.35B-39.57%-31.12B63.53%-4.73B-490.55%-9.67B-33.66%-10.1B
Net intangibles purchase and sale -12.82%-8.55B0.05%-35.14B-1.74%-9.73B6.38%-8.51B2.69%-9.32B-9.45%-7.58B-4.37%-35.16B-4.49%-9.57B-7.51%-9.09B-9.81%-9.58B
Net business purchase and sale 69.05%-4.06B75.65%-14.23B99.65%-22M70.11%-1.08B99.96%-21M-1,648.13%-13.11B-520.39%-58.45B-11.37%-6.22B-249.52%-3.61B-9,232.55%-47.88B
Net investment product transactions -11,400.00%-565M113.33%765M101.40%81M1,289.29%666M-96.05%13M102.33%5M-194.89%-5.74B-347.27%-5.8B-101.93%-56M-66.97%329M
Net changes in other investments ----137.26%1.29B--55M--0-----------3.47B------------
Investing cash flow 23.93%-23.61B26.97%-97.82B9.58%-26.93B8.51%-20.52B71.22%-19.34B-113.85%-31.03B-125.66%-133.94B-17.44%-29.78B-444.98%-22.43B-325.68%-67.22B
Financing cash flow
Net issuance payments of debt 99.51%-114M-118.40%-21.42B-656.63%-27.69B119.07%28.63B-98.72%993M-210.88%-23.35B1,700.63%116.43B1,356.06%4.97B-9.74%13.07B1,956.94%77.32B
Net common stock issuance -617,900.00%-12.36B74.83%-7.55B-754,500.00%-7.55B0.00%-2M99.98%-3M99.98%-2M67.64%-30.01B0.00%-1M99.99%-2M48.10%-18.19B
Increase or decrease of lease financing -7.51%-8.06B2.55%-31.41B-5.76%-8.46B9.03%-7.56B0.95%-7.89B5.76%-7.49B-3.48%-32.23B-3.08%-8B---8.31B---7.97B
Cash dividends paid -4.86%-10.86B-14.40%-21.32B--0-5.89%-10.96B--0-25.03%-10.35B-32.56%-18.64B--0-19.41%-10.35B--0
Net other fund-raising expenses 54.59%-554M-1,068.57%-1.23B--0---7M--0-1,967.80%-1.22B54.35%-105M--0--0-557.14%-46M
Financing cash flow 24.71%-31.94B-333.89%-82.92B-1,342.15%-43.7B280.45%10.1B-113.50%-6.9B-502.67%-42.42B126.92%35.45B62.87%-3.03B88.85%-5.6B268.62%51.12B
Net cash flow
Beginning cash position -19.56%169.64B-9.89%210.88B-5.17%171.3B-25.10%152.94B-25.87%180.45B-9.89%210.88B-29.16%234.02B-15.79%180.63B-23.74%204.2B-24.33%243.42B
Current changes in cash 98.93%-418M-73.48%-55.13B-126.42%-7.25B214.44%20.42B26.07%-29.32B-2,189.89%-38.97B70.73%-31.78B165.32%27.43B68.39%-17.84B25.49%-39.66B
Effect of exchange rate changes -18.13%6.99B60.65%13.88B97.56%5.59B64.05%-2.06B315.60%1.81B-23.06%8.54B-29.48%8.64B-69.22%2.83B-281.34%-5.73B163.10%436M
End cash Position -2.35%176.22B-19.56%169.64B-19.56%169.64B-5.17%171.3B-25.10%152.94B-25.87%180.45B-9.89%210.88B-9.89%210.88B-15.79%180.63B-23.74%204.2B
Free cash flow 121.15%36.08B367.58%37.21B0.76%34.02B218.52%10.62B45.23%-23.74B251.27%16.31B-221.78%-13.91B68.57%33.76B50.41%-8.96B-84.74%-43.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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