Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,630 | 353,680 | 161,490 | 785,070 | 477,020 |
| Depreciation Amortization | 711,710 | 517,920 | 260,780 | 977,330 | 737,840 |
| Other Working Capital | -770,720 | -560,110 | -314,840 | -230,270 | -748,800 |
| Other Operating Activity | -127,600 | -127,960 | 90,470 | -216,200 | -121,770 |
| Operating Cash Flow | $314,020 | $183,530 | $197,900 | $1,315,930 | $344,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472,820 | -368,050 | -177,100 | -781,910 | -547,490 |
| Net Acquisitions | -74,790 | -43,530 | -24,790 | -168,500 | 0 |
| Other Investing Activity | -425,750 | -188,020 | -66,060 | -118,030 | -61,320 |
| Investing Cash Flow | $-973,360 | $-599,600 | $-267,950 | $-1,068,440 | $-608,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -213,700 | -114,820 | -117,210 | -239,250 | -239,250 |
| Other Financing Activity | 737,480 | 432,430 | -7,550 | 138,960 | 672,270 |
| Financing Cash Flow | $523,780 | $317,610 | $-124,760 | $-100,290 | $433,020 |
| Exchange Rate Effect | 104,590 | 36,470 | -15,410 | 82,760 | 102,250 |
| Beginning Cash Position | 1,232,410 | 1,344,450 | 1,372,460 | 1,170,510 | 1,170,510 |
| End Cash Position | 1,201,450 | 1,282,460 | 1,162,230 | 1,400,470 | 1,441,260 |
| Net Cash Flow | $-30,950 | $-61,980 | $-210,220 | $229,960 | $270,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,020 | 183,530 | 197,900 | 1,315,930 | 344,290 |
| Free Cash Flow | 314,020 | 183,530 | 197,900 | 1,315,930 | 344,290 |