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)
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 266,250 | 280,460 | 169,220 | 89,260 |
| Depreciation Amortization | 1,092,780 | 841,160 | 546,600 | 244,290 |
| Other Working Capital | 123,250 | -278,200 | 45,150 | 113,360 |
| Other Operating Activity | 39,300 | 56,280 | 28,870 | 4,500 |
| Operating Cash Flow | $1,521,580 | $899,700 | $789,840 | $451,410 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -767,390 | -580,090 | -457,610 | -172,070 |
| Net Acquisitions | -16,550 | -5,770 | 0 | 0 |
| Other Investing Activity | -292,550 | -190,520 | -123,200 | -55,360 |
| Investing Cash Flow | $-1,076,490 | $-776,380 | $-580,810 | $-227,430 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -280,130 | -289,710 | -140,070 | -130,490 |
| Other Financing Activity | -797,530 | -831,420 | 412,760 | 483,680 |
| Financing Cash Flow | $-1,077,660 | $-1,121,130 | $272,690 | $353,190 |
| Exchange Rate Effect | -104,480 | -143,800 | -108,560 | -96,340 |
| Beginning Cash Position | 2,833,330 | 2,930,190 | 2,833,330 | 2,639,590 |
| End Cash Position | 2,096,270 | 1,788,570 | 3,206,490 | 3,120,410 |
| Net Cash Flow | $-737,050 | $-1,141,620 | $373,150 | $480,820 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,521,580 | 899,700 | 789,840 | 451,410 |
| Free Cash Flow | 1,521,580 | 899,700 | 789,840 | 451,410 |