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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,933 | 316,947 | 174,923 | 70,635 | 304,148 |
| Depreciation Amortization | 774,866 | 565,370 | 386,145 | 191,537 | 751,186 |
| Accounts receivable | -109,322 | 133,179 | 161,969 | 332,835 | 10,263 |
| Accounts payable and accrued liabilities | -22,499 | -115,024 | -171,877 | -216,591 | 100,241 |
| Other Working Capital | -246,332 | -279,455 | -215,886 | -32,361 | -7,946 |
| Other Operating Activity | 269,947 | -85,794 | -135,075 | -189,571 | -254,503 |
| Operating Cash Flow | $1,043,592 | $535,223 | $200,199 | $156,485 | $903,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,974 | -201,019 | -141,474 | -60,948 | -320,885 |
| Net Acquisitions | -58,951 | 40,515 | -4,903 | -4,664 | 13,240 |
| Purchase Of Investment | -12,527 | -3,075 | -435 | -207 | -7,220 |
| Sale Of Investment | 89,892 | 1,235 | 82 | N/A | 10,936 |
| Purchase Sale Intangibles | -216,183 | -152,126 | -101,857 | -44,602 | -215,120 |
| Other Investing Activity | -235,138 | -144,632 | -96,458 | -43,877 | -219,853 |
| Investing Cash Flow | $-478,698 | $-306,976 | $-243,188 | $-109,696 | $-523,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -108,643 | 15,347 | 167,940 | -76,790 | -68,198 |
| Debt Issued | 506,121 | 290,563 | 284,342 | 10,516 | 1,184,931 |
| Debt Repayment | -559,832 | -346,197 | -325,822 | -77,459 | -519,083 |
| Common Stock Repurchased | -46 | -39 | -27 | -7 | -348,282 |
| Dividend Paid | -146,513 | -144,294 | -73,535 | -74,617 | -145,220 |
| Other Financing Activity | -239,501 | -179,933 | -125,657 | -68,614 | -404,897 |
| Financing Cash Flow | $-548,414 | $-364,553 | $-72,760 | $-286,971 | $-300,749 |
| Exchange Rate Effect | 60,119 | 53,034 | 9,670 | -5,858 | 1,815 |
| Beginning Cash Position | 1,200,289 | 1,182,103 | 1,236,662 | 1,254,848 | 1,119,617 |
| End Cash Position | 1,276,889 | 1,098,832 | 1,130,582 | 1,008,808 | 1,200,289 |
| Net Cash Flow | $76,600 | $-83,272 | $-106,080 | $-246,040 | $80,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,043,592 | 535,223 | 200,199 | 156,485 | 903,388 |
| Capital Expenditure | -322,674 | -210,431 | -147,893 | -66,958 | -323,321 |
| Free Cash Flow | 720,918 | 324,792 | 52,306 | 89,528 | 580,067 |