Ricoh CO Ltd Spn ADR (RICOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,483 | 62,612 | 47,661 | 305,270 | 205,272 |
| Depreciation Amortization | 568,359 | 384,453 | 182,144 | 752,286 | 545,244 |
| Accounts receivable | 230,050 | 332,032 | 381,376 | -168,553 | 170,966 |
| Accounts payable and accrued liabilities | -117,592 | -173,677 | -171,846 | -136,482 | -328,426 |
| Other Working Capital | -140,593 | 22,619 | 139,360 | -221,200 | -261,657 |
| Other Operating Activity | -255,037 | -278,258 | -225,875 | 335,437 | 91,800 |
| Operating Cash Flow | $473,669 | $349,780 | $352,819 | $866,757 | $423,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,153 | -147,487 | -66,797 | -348,526 | -225,746 |
| Net Acquisitions | 14,969 | 30,753 | -25,971 | -98,201 | -89,998 |
| Purchase Of Investment | -6,323 | -4,362 | -3,846 | -1,822 | -1,816 |
| Sale Of Investment | 9,583 | N/A | N/A | 7,342 | N/A |
| Purchase Sale Intangibles | -156,506 | -52,515 | -54,694 | -242,452 | -172,754 |
| Other Investing Activity | -161,957 | -61,747 | -54,464 | -233,765 | -164,492 |
| Investing Cash Flow | $-364,881 | $-182,843 | $-151,078 | $-674,972 | $-482,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 366,557 | 185,362 | -160,845 | -114,878 | 78,064 |
| Debt Issued | 712,780 | 716,290 | 423,974 | 447,769 | 302,947 |
| Debt Repayment | -519,097 | -519,424 | -263,859 | -480,675 | -338,382 |
| Common Stock Repurchased | -346,269 | -150,489 | -79,104 | -52,116 | -48 |
| Dividend Paid | -145,220 | -72,742 | -69,485 | -147,094 | -144,962 |
| Other Financing Activity | -169,851 | -114,094 | -55,098 | -225,168 | -164,349 |
| Financing Cash Flow | $-101,099 | $44,903 | $-204,416 | $-572,162 | $-266,730 |
| Exchange Rate Effect | 33,792 | -23,778 | 44,762 | 95,786 | 56,420 |
| Beginning Cash Position | 1,119,617 | 1,136,581 | 1,085,690 | 1,455,100 | 1,434,011 |
| End Cash Position | 1,161,098 | 1,324,644 | 1,127,776 | 1,170,509 | 1,164,847 |
| Net Cash Flow | $41,481 | $188,062 | $42,086 | $-284,591 | $-269,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,669 | 349,780 | 352,819 | 866,757 | 423,198 |
| Capital Expenditure | -222,559 | -148,539 | -67,232 | -367,542 | -228,732 |
| Free Cash Flow | 251,110 | 201,241 | 285,587 | 499,215 | 194,466 |