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 | -1,169,735 | 85,775 |
| Depreciation Amortization | 983,409 | 1,110,330 | 848,592 | 977,437 | 971,550 |
| Accounts receivable | 279,434 | 150,954 | -59,355 | -154,348 | -116,006 |
| Accounts payable and accrued liabilities | -44,293 | -174,680 | 90,216 | 47,055 | 108,998 |
| Other Working Capital | 420,039 | -369,647 | -424,188 | -258,049 | -422,014 |
| Other Operating Activity | -138,105 | -51,907 | -216,135 | 1,552,771 | 174,268 |
| Operating Cash Flow | $1,193,443 | $1,073,649 | $737,523 | $995,131 | $802,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 65,354 | -65,070 |
| PPE Investments | -350,921 | -717,425 | -564,795 | -485,447 | -550,391 |
| Net Acquisitions | -74,636 | -114,788 | 45,810 | -4,133 | -12,989 |
| Purchase Of Investment | -9,889 | -137,834 | -77,751 | N/A | N/A |
| Sale Of Investment | 73,752 | N/A | 574,470 | N/A | N/A |
| Purchase Sale Intangibles | -232,359 | -248,096 | -257,580 | -253,944 | -243,528 |
| Other Investing Activity | -235,761 | -544,189 | -391,113 | -307,333 | -341,511 |
| Investing Cash Flow | $-597,455 | $-1,514,237 | $-413,379 | $-731,559 | $-969,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,623 | 55,826 | 236,124 | -191,108 | -320,360 |
| Debt Issued | 925,731 | 3,358,037 | 1,820,106 | 1,832,611 | 3,223,658 |
| Debt Repayment | -237,162 | -2,236,502 | -1,569,591 | -1,442,573 | -2,812,688 |
| Common Stock Repurchased | -68,582 | -3,689 | -90 | -99 | -64 |
| Dividend Paid | -139,599 | -173,337 | -114,165 | -130,816 | -263,552 |
| Other Financing Activity | -336,163 | -303,370 | 9,432 | -10,205 | -8,062 |
| Financing Cash Flow | $-38,399 | $696,964 | $381,816 | $57,811 | $-181,067 |
| Exchange Rate Effect | 68,977 | -39,358 | 9,819 | -13,345 | -25,277 |
| Beginning Cash Position | 2,478,667 | 2,208,911 | 1,445,112 | 1,140,771 | 1,522,877 |
| End Cash Position | 3,105,234 | 2,425,930 | 2,160,891 | 1,448,808 | 1,149,145 |
| Net Cash Flow | $626,566 | $217,019 | $715,779 | $308,037 | $-373,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193,443 | 1,073,649 | 737,523 | 995,131 | 802,572 |
| Capital Expenditure | -396,257 | -796,683 | -652,158 | -652,229 | -685,757 |
| Free Cash Flow | 797,186 | 276,966 | 85,365 | 342,902 | 116,815 |