Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,101 | 614,158 | 785,070 | 452,120 | -489,280 |
| Depreciation Amortization | 912,611 | 898,633 | 977,330 | 1,039,450 | 1,111,420 |
| Accounts receivable | -198,696 | -21,450 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 101,932 | -93,142 | N/A | N/A | N/A |
| Other Working Capital | -395,922 | -769,541 | -230,270 | 7,350 | -664,340 |
| Other Operating Activity | -143,234 | 225,875 | -216,200 | 7,840 | 178,850 |
| Operating Cash Flow | $848,793 | $854,533 | $1,315,930 | $1,506,760 | $136,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533,639 | -607,983 | -781,910 | -1,026,760 | -874,860 |
| Net Acquisitions | -48,340 | -81,433 | -168,500 | -33,560 | -180,680 |
| Purchase Of Investment | -6,792 | -4,550 | N/A | N/A | N/A |
| Sale Of Investment | 27,574 | 1,317 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -246,228 | -300,067 | N/A | N/A | N/A |
| Other Investing Activity | -323,978 | -502,825 | -118,030 | -227,930 | -315,710 |
| Investing Cash Flow | $-885,173 | $-1,195,474 | $-1,068,440 | $-1,288,250 | $-1,371,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,770 | 7,333 | N/A | N/A | N/A |
| Debt Issued | 1,860,608 | 2,438,225 | N/A | N/A | N/A |
| Debt Repayment | -1,227,672 | -1,987,725 | N/A | N/A | N/A |
| Common Stock Repurchased | -136 | -158 | N/A | N/A | N/A |
| Dividend Paid | -212,577 | -202,375 | -239,250 | -184,230 | -291,970 |
| Other Financing Activity | -26,767 | -5,833 | 138,960 | -594,050 | 1,362,980 |
| Financing Cash Flow | $362,687 | $249,467 | $-100,290 | $-778,280 | $1,071,010 |
| Exchange Rate Effect | -72,794 | 72,099 | 82,760 | 85,940 | -31,670 |
| Beginning Cash Position | 1,170,637 | 1,167,058 | 1,170,510 | 1,890,140 | 2,100,250 |
| End Cash Position | 1,424,150 | 1,147,683 | 1,400,470 | 1,416,310 | 1,905,000 |
| Net Cash Flow | $253,513 | $-19,375 | $229,960 | $-473,820 | $-195,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,793 | 854,533 | 1,315,930 | 1,506,760 | 136,650 |
| Capital Expenditure | -712,113 | -633,133 | N/A | N/A | N/A |
| Free Cash Flow | 136,680 | 221,400 | 1,315,930 | 1,506,760 | 136,650 |