Hanover - Delayed Quote EUR
Ricoh Co Ltd (RIC1.HA)
9.05
+0.10
+(1.12%)
As of 8:01:03 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
125,617,000
125,617,000
66,708,000
82,462,000
126,962,000
Investing Cash Flow
-97,822,000
-97,822,000
-133,939,000
-59,355,000
-63,559,000
Financing Cash Flow
-82,922,000
-82,922,000
35,454,000
-131,685,000
-4,085,000
End Cash Position
169,639,000
169,639,000
210,884,000
234,020,000
330,344,000
Capital Expenditure
-88,405,000
-88,405,000
-80,615,000
-71,042,000
-66,934,000
Issuance of Debt
64,894,000
64,894,000
150,027,000
37,140,000
98,482,000
Repayment of Debt
-69,663,000
-69,663,000
-57,757,000
-46,664,000
-25,230,000
Repurchase of Capital Stock
-7,553,000
-7,553,000
-30,006,000
-92,717,000
-7,296,000
Free Cash Flow
37,212,000
37,212,000
-13,907,000
11,420,000
60,028,000
3/31/2021 - 4/25/2008
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