Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,933 | 304,148 | 305,270 | 411,743 | 272,563 |
| Depreciation Amortization | 774,866 | 751,186 | 752,286 | 721,263 | 805,263 |
| Accounts receivable | -109,322 | 10,263 | -168,553 | -292,640 | 119,687 |
| Accounts payable and accrued liabilities | -22,499 | 100,241 | -136,482 | 167,640 | -233,287 |
| Other Working Capital | -246,332 | -7,946 | -221,200 | -497,554 | -243,130 |
| Other Operating Activity | 269,947 | -254,503 | 335,437 | -16,813 | 12,816 |
| Operating Cash Flow | $1,043,592 | $903,388 | $866,757 | $493,639 | $733,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,974 | -320,885 | -348,526 | -230,281 | -198,443 |
| Net Acquisitions | -58,951 | 13,240 | -98,201 | -432,552 | -83,856 |
| Purchase Of Investment | -12,527 | -7,220 | -1,822 | -48,389 | -3,934 |
| Sale Of Investment | 89,892 | 10,936 | 7,342 | 6,830 | 56,310 |
| Purchase Sale Intangibles | -216,183 | -215,120 | -242,452 | -260,154 | -299,779 |
| Other Investing Activity | -235,138 | -219,853 | -233,765 | -286,757 | -298,337 |
| Investing Cash Flow | $-478,698 | $-523,783 | $-674,972 | $-991,149 | $-528,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -108,643 | -68,198 | -114,878 | 178,777 | 142,311 |
| Debt Issued | 506,121 | 1,184,931 | 447,769 | 1,110,200 | 330,546 |
| Debt Repayment | -559,832 | -519,083 | -480,675 | -427,402 | -415,310 |
| Common Stock Repurchased | -46 | -348,282 | -52,116 | -222,044 | -825,181 |
| Dividend Paid | -146,513 | -145,220 | -147,094 | -137,899 | -125,116 |
| Other Financing Activity | -239,501 | -404,897 | -225,168 | -239,272 | -279,246 |
| Financing Cash Flow | $-548,414 | $-300,749 | $-572,162 | $262,360 | $-1,171,996 |
| Exchange Rate Effect | 60,119 | 1,815 | 95,786 | 63,943 | 109,061 |
| Beginning Cash Position | 1,200,289 | 1,119,617 | 1,455,100 | 1,731,748 | 2,940,062 |
| End Cash Position | 1,276,889 | 1,200,289 | 1,170,509 | 1,560,542 | 2,082,778 |
| Net Cash Flow | $76,600 | $80,672 | $-284,591 | $-171,206 | $-857,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,043,592 | 903,388 | 866,757 | 493,639 | 733,912 |
| Capital Expenditure | -322,674 | -323,321 | -367,542 | -336,397 | -332,495 |
| Free Cash Flow | 720,918 | 580,067 | 499,215 | 157,243 | 401,417 |