Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307,042 | -215,750 | -208,501 | -173,566 | 408,600 |
| Depreciation Amortization | 983,409 | 764,832 | 501,199 | 246,469 | 1,110,330 |
| Accounts receivable | 279,434 | 648,000 | 664,956 | 750,436 | 150,954 |
| Accounts payable and accrued liabilities | -44,293 | -319,373 | -559,695 | -444,521 | -174,680 |
| Other Working Capital | 420,039 | 383,846 | 217,431 | 275,987 | -369,647 |
| Other Operating Activity | -138,105 | -563,741 | -337,535 | -400,374 | -51,907 |
| Operating Cash Flow | $1,193,443 | $697,814 | $277,855 | $254,429 | $1,073,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,921 | -264,134 | -210,043 | -111,191 | -717,425 |
| Net Acquisitions | -74,636 | -77,712 | -51,268 | 59,241 | -114,788 |
| Purchase Of Investment | -9,889 | -5,702 | 73,752 | -5,496 | -137,834 |
| Sale Of Investment | 73,752 | 75,322 | 508 | 158 | N/A |
| Purchase Sale Intangibles | -232,359 | -160,666 | -103,409 | -45,189 | -248,096 |
| Other Investing Activity | -235,761 | -164,208 | -107,564 | -49,281 | -544,189 |
| Investing Cash Flow | $-597,455 | $-436,435 | $-294,615 | $-106,569 | $-1,514,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,623 | 27,562 | 175,498 | -191,729 | 55,826 |
| Debt Issued | 925,731 | 931,555 | 904,214 | 825,617 | 3,358,037 |
| Debt Repayment | -237,162 | -230,083 | -222,188 | -97,538 | -2,236,502 |
| Common Stock Repurchased | -68,582 | -29 | -19 | -9 | -3,689 |
| Dividend Paid | -139,599 | -142,570 | -88,529 | -87,587 | -173,337 |
| Other Financing Activity | -336,163 | -252,739 | -150,419 | -72,438 | -303,370 |
| Financing Cash Flow | $-38,399 | $333,696 | $618,558 | $376,315 | $696,964 |
| Exchange Rate Effect | 68,977 | 2,035 | 3,234 | -335 | -39,358 |
| Beginning Cash Position | 2,478,667 | 2,531,405 | 2,478,667 | 2,452,298 | 2,208,911 |
| End Cash Position | 3,105,234 | 3,128,515 | 3,083,698 | 2,976,139 | 2,425,930 |
| Net Cash Flow | $626,566 | $597,110 | $605,031 | $523,841 | $217,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193,443 | 697,814 | 277,855 | 254,429 | 1,073,649 |
| Capital Expenditure | -396,257 | -287,434 | -211,096 | -111,600 | -796,683 |
| Free Cash Flow | 797,186 | 410,381 | 66,759 | 142,829 | 276,966 |