Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,689 | 272,563 | 205,295 | 102,484 | 44,008 |
| Depreciation Amortization | 174,259 | 805,263 | 598,374 | 423,177 | 213,641 |
| Accounts receivable | 221,183 | 119,687 | 447,524 | 461,507 | 470,597 |
| Accounts payable and accrued liabilities | -60,999 | -233,287 | -508,385 | -423,833 | -320,202 |
| Other Working Capital | 42,858 | -243,130 | -244,438 | -27,418 | 168,086 |
| Other Operating Activity | -283,168 | 12,816 | -158,664 | -165,120 | -140,540 |
| Operating Cash Flow | $152,822 | $733,912 | $339,706 | $370,798 | $435,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,005 | -198,443 | -82,130 | -107,462 | -38,721 |
| Net Acquisitions | -5,467 | -83,856 | -33,766 | -16,198 | -20,739 |
| Purchase Of Investment | -1,933 | -3,934 | -3,872 | -1,684 | -1,538 |
| Sale Of Investment | N/A | 56,310 | 36,106 | N/A | N/A |
| Purchase Sale Intangibles | -53,292 | -299,779 | -215,838 | -146,228 | -66,876 |
| Other Investing Activity | -53,323 | -298,337 | -215,486 | -146,556 | -67,204 |
| Investing Cash Flow | $-111,727 | $-528,260 | $-299,147 | $-271,899 | $-128,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,330 | 142,311 | 56,593 | 72,381 | -33,315 |
| Debt Issued | 392,146 | 330,546 | 142,058 | 146,101 | 10,319 |
| Debt Repayment | -161,631 | -415,310 | -138,266 | -134,926 | -8,436 |
| Common Stock Repurchased | -90,952 | -825,181 | -815,901 | -548,830 | -229,866 |
| Dividend Paid | -63,764 | -125,116 | -123,710 | -49,022 | -49,022 |
| Other Financing Activity | -61,669 | -279,246 | -207,785 | -153,153 | -81,254 |
| Financing Cash Flow | $-54,200 | $-1,171,996 | $-1,087,011 | $-667,449 | $-391,573 |
| Exchange Rate Effect | 85,493 | 109,061 | 27,016 | -792 | 5,496 |
| Beginning Cash Position | 1,801,954 | 2,940,062 | 2,907,027 | 3,006,130 | 3,006,130 |
| End Cash Position | 1,874,342 | 2,082,778 | 1,887,591 | 2,436,789 | 2,927,443 |
| Net Cash Flow | $72,388 | $-857,284 | $-1,019,436 | $-569,342 | $-78,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,822 | 733,912 | 339,706 | 370,798 | 435,590 |
| Capital Expenditure | -63,771 | -332,495 | -199,628 | -138,402 | -69,014 |
| Free Cash Flow | 89,051 | 401,417 | 140,078 | 232,396 | 366,575 |