Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,743 | 62,627 | 411,743 | 200,603 | 110,462 |
| Depreciation Amortization | 365,914 | 188,216 | 721,263 | 486,137 | 324,374 |
| Accounts receivable | 243,260 | 321,988 | -292,640 | -30,821 | 30,564 |
| Accounts payable and accrued liabilities | -286,833 | -264,151 | 167,640 | -84,270 | -114,667 |
| Other Working Capital | -150,524 | -55,246 | -497,554 | -511,413 | -298,958 |
| Other Operating Activity | -60,893 | -1,745 | -16,813 | -14,314 | -78,523 |
| Operating Cash Flow | $216,667 | $251,689 | $493,639 | $45,923 | $-26,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,081 | -75,548 | -230,281 | -187,376 | -120,391 |
| Net Acquisitions | -90,431 | -95,521 | -432,552 | -370,854 | -347,256 |
| Purchase Of Investment | -83 | -66 | -48,389 | -2,762 | -1,836 |
| Sale Of Investment | N/A | N/A | 6,830 | 3,472 | N/A |
| Purchase Sale Intangibles | -116,555 | -55,298 | -260,154 | -181,682 | -118,771 |
| Other Investing Activity | -107,978 | -55,385 | -286,757 | -181,980 | -118,966 |
| Investing Cash Flow | $-347,574 | $-226,519 | $-991,149 | $-739,501 | $-588,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -187,866 | -169,791 | 178,777 | 277,915 | 187,337 |
| Debt Issued | 299,212 | 79,957 | 1,110,200 | 774,227 | 778,255 |
| Debt Repayment | -265,636 | -80,650 | -427,402 | -260,811 | -257,213 |
| Common Stock Repurchased | -35 | -15 | -222,044 | -213,036 | -216,022 |
| Dividend Paid | -71,443 | -75,584 | -137,899 | -132,309 | -59,623 |
| Other Financing Activity | -114,561 | -63,598 | -239,272 | -172,750 | -115,358 |
| Financing Cash Flow | $-340,329 | $-309,681 | $262,360 | $273,236 | $317,376 |
| Exchange Rate Effect | 71,450 | 62,364 | 63,943 | 41,279 | 83,081 |
| Beginning Cash Position | 1,455,100 | 1,539,453 | 1,731,748 | 1,661,542 | 1,684,944 |
| End Cash Position | 1,055,314 | 1,317,307 | 1,560,542 | 1,282,480 | 1,470,204 |
| Net Cash Flow | $-399,786 | $-222,146 | $-171,206 | $-379,062 | $-214,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,667 | 251,689 | 493,639 | 45,923 | -26,748 |
| Capital Expenditure | -151,386 | -77,307 | -336,397 | -202,691 | -133,157 |
| Free Cash Flow | 65,281 | 174,382 | 157,243 | -156,768 | -159,905 |