Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,056 | 299,572 | 156,911 | 498,393 | 489,571 |
| Depreciation Amortization | 841,947 | 574,173 | 274,629 | 848,592 | 634,864 |
| Accounts receivable | 189,299 | 60,357 | 262,499 | -59,355 | 134,710 |
| Accounts payable and accrued liabilities | -148,258 | -71,415 | -256,065 | 90,216 | -114,881 |
| Other Working Capital | -502,486 | -339,831 | -162,408 | -424,188 | -399,361 |
| Other Operating Activity | -262,954 | -241,493 | -62,972 | -216,135 | -418,861 |
| Operating Cash Flow | $541,604 | $281,362 | $212,594 | $737,523 | $326,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494,380 | -290,383 | -75,685 | -564,795 | -366,173 |
| Net Acquisitions | -139,030 | -142,560 | -3,758 | 45,810 | 45,773 |
| Purchase Of Investment | -127,604 | -105,230 | -100,883 | -77,751 | -70,435 |
| Sale Of Investment | N/A | N/A | -36,882 | 574,470 | 562,071 |
| Purchase Sale Intangibles | -181,829 | -121,709 | -50,205 | -257,580 | -167,471 |
| Other Investing Activity | -390,843 | -241,382 | -50,359 | -391,113 | -222,990 |
| Investing Cash Flow | $-1,151,858 | $-779,554 | $-267,567 | $-413,379 | $-51,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102,028 | 131,084 | -80,990 | 236,124 | -107,797 |
| Debt Issued | 2,759,669 | 1,743,434 | 719,910 | 1,820,106 | 913,380 |
| Debt Repayment | -1,718,753 | -1,017,020 | -419,556 | -1,569,591 | -616,361 |
| Common Stock Repurchased | -3,671 | -3,683 | -9 | -90 | -62 |
| Dividend Paid | -173,337 | -87,634 | -85,749 | -114,165 | -112,897 |
| Other Financing Activity | -234,711 | -159,458 | -91,601 | 9,432 | 9,327 |
| Financing Cash Flow | $527,169 | $606,723 | $42,006 | $381,816 | $85,591 |
| Exchange Rate Effect | -16,744 | -54,479 | -42,179 | 9,819 | 2,545 |
| Beginning Cash Position | 2,208,911 | 2,232,921 | 2,184,901 | 1,445,112 | 1,429,055 |
| End Cash Position | 2,109,082 | 2,286,972 | 2,129,755 | 2,160,891 | 1,791,481 |
| Net Cash Flow | $-99,829 | $54,052 | $-55,146 | $715,779 | $362,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,604 | 281,362 | 212,594 | 737,523 | 326,043 |
| Capital Expenditure | -561,283 | -354,795 | -134,471 | -652,158 | -449,201 |
| Free Cash Flow | -19,679 | -73,433 | 78,124 | 85,365 | -123,158 |