Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ricoh Co. (RICOY) had Increase/Decrease in Cash of $41.48M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$4.18B |
|
$122.67M |
|
$2.74B |
|
$1.44B |
|
$3.99B |
|
$183.13M |
|
$-3.20M |
|
$179.93M |
|
$179.93M |
|
$126.81M |
|
$126.81M |
|
$126.81M |
|
$126.81M |
|
$183.13M |
|
-- |
|
590.49M |
|
590.49M |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$8.14B |
|
$1.35B |
|
$7.67B |
|
$15.81B |
|
$6.04B |
|
$1.69B |
|
$2.72B |
|
$8.76B |
|
$7.05B |
|
$4.18B |
|
$7.05B |
|
569.35M |
|
| Cash Flow Statement Financials | |
$473.67M |
|
$-364.88M |
|
$-101.10M |
|
$1.12B |
|
$1.16B |
|
|
Increase/Decrease in Cash |
$41.48M |
-- |
|
$-145.22M |
|
-- |
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| Fundamental Metrics & Ratios | |
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