paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

598.8B JPY

YoY +164.0%

Investing CF

-90.7B JPY

YoY +42.9%

Financing CF

-286.5B JPY

YoY +31.1%

Free CF

508.1B JPY

YoY +649.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1581.2億0

-1339.4億

0000

824.6億

-593.5億

-1316.8億

2022

667.1億

354.5億

-1339.4億

2023

1256.2億

-978.2億

-829.2億

2024

1368.8億

-793.6億

-455.7億

2025

1581.2億

-725.3億

-830.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1818.4億909.2億0-909.2億-1818.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3375億2750億2125億1500億

1909.7億

Opening Cash

1581.2億

Operating CF

-725.3億

Investing CF

-830.9億

Financing CF

Other

1934.7億

Closing Cash

RICOH COMPANY,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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