Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307,042 | 408,600 | 498,393 | -1,166,751 | 85,877 |
| Depreciation Amortization | 983,409 | 1,110,330 | 848,592 | 974,943 | 972,699 |
| Accounts receivable | 279,434 | 150,954 | -59,355 | -153,954 | -116,143 |
| Accounts payable and accrued liabilities | -44,293 | -174,680 | 90,216 | 46,935 | 109,127 |
| Other Working Capital | 420,039 | -369,647 | -424,188 | -257,391 | -422,513 |
| Other Operating Activity | -138,105 | -51,907 | -216,135 | 1,548,810 | 174,474 |
| Operating Cash Flow | $1,193,443 | $1,073,649 | $737,523 | $992,592 | $803,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,921 | -717,425 | -564,795 | -484,209 | -551,041 |
| Net Acquisitions | -74,636 | -114,788 | 45,810 | -4,122 | -13,004 |
| Purchase Of Investment | -9,889 | -137,834 | -77,751 | -9,045 | -4,222 |
| Sale Of Investment | 73,752 | N/A | 574,470 | 1,674 | 7,498 |
| Purchase Sale Intangibles | -232,359 | -248,096 | -257,580 | -253,296 | -243,816 |
| Other Investing Activity | -235,761 | -544,189 | -391,113 | -233,991 | -410,337 |
| Investing Cash Flow | $-597,455 | $-1,514,237 | $-413,379 | $-729,693 | $-971,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,623 | 55,826 | 236,124 | -190,620 | -320,739 |
| Debt Issued | 925,731 | 3,358,037 | 1,820,106 | 1,827,936 | 3,227,470 |
| Debt Repayment | -237,162 | -2,236,502 | -1,569,591 | -1,438,893 | -2,816,013 |
| Common Stock Repurchased | -68,582 | -3,689 | -90 | -99 | -64 |
| Dividend Paid | -139,599 | -173,337 | -114,165 | -130,482 | -263,864 |
| Other Financing Activity | -336,163 | -303,370 | 9,432 | -10,179 | -8,072 |
| Financing Cash Flow | $-38,399 | $696,964 | $381,816 | $57,663 | $-181,281 |
| Exchange Rate Effect | 68,977 | -39,358 | 9,819 | -13,311 | -25,307 |
| Beginning Cash Position | 2,478,667 | 2,208,911 | 1,445,112 | 1,137,861 | 1,524,678 |
| End Cash Position | 3,105,234 | 2,425,930 | 2,160,891 | 1,445,112 | 1,150,504 |
| Net Cash Flow | $626,566 | $217,019 | $715,779 | $307,251 | $-374,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193,443 | 1,073,649 | 737,523 | 992,592 | 803,521 |
| Capital Expenditure | -396,257 | -796,683 | -652,158 | -650,565 | -686,568 |
| Free Cash Flow | 797,186 | 276,966 | 85,365 | 342,027 | 116,953 |