JP Stock MarketDetailed Quotes

7752 Ricoh

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  • 1383.0
  • -12.5-0.90%
20min DelayMarket Closed Jul 30 15:00 JST
842.97BMarket Cap19.06P/E (Static)

Ricoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-55.55%23.28B
Net profit before non-cash adjustment
-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
57.61%7.62B
Total adjustment of non-cash items
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
-65.28%10.09B
-Depreciation and amortization
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
-3.60%22.63B
-Reversal of impairment losses recognized in profit and loss
1,460.75%1.67B
----
----
----
----
-89.98%107M
----
----
----
----
-Share of associates
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
-12.92%-2.06B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
-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
25.76%3.58B
-Other non-cash items
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
-408.18%-14.06B
Changes in working capital
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
-69.87%5.57B
-Change in receivables
-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
-36.86%36.43B
-Change in inventory
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
-1,600.00%-20.38B
-Change in payables
-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
77.49%-7.92B
-Provision for loans, leases and other losses
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
9.78%-2.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-39.29%-1.18B
Interest received (cash flow from operating activities)
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
19.88%1.21B
Tax refund paid
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
25.73%-3.46B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-58.54%19.85B
Investing cash flow
Net PPE purchase and sale
-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
-55.68%-6.62B
Net intangibles purchase and sale
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
5.82%-6.92B
Net business purchase and sale
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
67.28%-750M
Net investment product transactions
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
-11.98%-215M
Net changes in other investments
137.26%1.29B
--55M
--0
----
----
---3.47B
----
----
----
----
Investing cash flow
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
-3.00%-14.51B
Financing cash flow
Net issuance payments of debt
-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
709.81%21.06B
Net common stock issuance
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
53.24%-11.81B
Increase or decrease of lease financing
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
10.73%-7.95B
Cash dividends paid
-14.40%-21.32B
--0
-5.89%-10.96B
--0
-25.03%-10.35B
-32.56%-18.64B
--0
-19.41%-10.35B
--0
-53.72%-8.28B
Net other fund-raising expenses
-1,068.57%-1.23B
--0
---7M
--0
-1,967.80%-1.22B
54.35%-105M
--0
--0
-557.14%-46M
-156.52%-59M
Financing cash flow
-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
83.64%-7.04B
Net cash flow
Beginning cash position
-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
-29.16%234.02B
Current changes in cash
-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
81.60%-1.7B
Effect of exchange rate changes
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
1,738.25%11.1B
End cash Position
-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
-24.33%243.42B
Free cash flow
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
-85.90%4.64B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 57.68%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-55.55%23.28B
Net profit before non-cash adjustment -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%7.72B57.61%7.62B
Total adjustment of non-cash items 29.40%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-65.28%10.09B
-Depreciation and amortization 11.86%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-3.60%22.63B
-Reversal of impairment losses recognized in profit and loss 1,460.75%1.67B-----------------89.98%107M----------------
-Share of associates 8.91%-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-12.92%-2.06B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax -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%5.68B25.76%3.58B
-Other non-cash items 210.86%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-408.18%-14.06B
Changes in working capital 52.32%-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-69.87%5.57B
-Change in receivables -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-36.86%36.43B
-Change in inventory 175.86%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-1,600.00%-20.38B
-Change in payables -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---8B77.49%-7.92B
-Provision for loans, leases and other losses 70.90%-3.1B89.33%-488M47.21%-682M53.95%-1.03B64.75%-901M-14.56%-10.66B-167.49%-4.57B7.12%-1.29B33.60%-2.24B9.78%-2.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-39.29%-1.18B
Interest received (cash flow from operating activities) 20.87%7.26B-21.29%1.49B-95.53%91M241.88%2.95B125.17%2.73B73.68%6B72.88%1.89B99.51%2.04B161.21%862M19.88%1.21B
Tax refund paid 12.07%-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%-7.45B25.73%-3.46B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 88.31%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-58.54%19.85B
Investing cash flow
Net PPE purchase and sale -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-55.68%-6.62B
Net intangibles purchase and sale 0.05%-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%-9.58B5.82%-6.92B
Net business purchase and sale 75.65%-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%-47.88B67.28%-750M
Net investment product transactions 113.33%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-11.98%-215M
Net changes in other investments 137.26%1.29B--55M--0-----------3.47B----------------
Investing cash flow 26.97%-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-3.00%-14.51B
Financing cash flow
Net issuance payments of debt -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%77.32B709.81%21.06B
Net common stock issuance 74.83%-7.55B-754,500.00%-7.55B0.00%-2M99.98%-3M99.98%-2M67.64%-30.01B0.00%-1M99.99%-2M48.10%-18.19B53.24%-11.81B
Increase or decrease of lease financing 2.55%-31.41B-5.76%-8.46B9.03%-7.56B0.95%-7.89B5.76%-7.49B-3.48%-32.23B-3.08%-8B---8.31B---7.97B10.73%-7.95B
Cash dividends paid -14.40%-21.32B--0-5.89%-10.96B--0-25.03%-10.35B-32.56%-18.64B--0-19.41%-10.35B--0-53.72%-8.28B
Net other fund-raising expenses -1,068.57%-1.23B--0---7M--0-1,967.80%-1.22B54.35%-105M--0--0-557.14%-46M-156.52%-59M
Financing cash flow -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%51.12B83.64%-7.04B
Net cash flow
Beginning cash position -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-29.16%234.02B
Current changes in cash -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%-39.66B81.60%-1.7B
Effect of exchange rate changes 60.65%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%436M1,738.25%11.1B
End cash Position -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-24.33%243.42B
Free cash flow 367.58%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-85.90%4.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg