Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,020 | 100,201 | -1,148,368 | 193,091 | 66,474 |
| Depreciation Amortization | 434,736 | 235,362 | 959,582 | 722,120 | 496,524 |
| Accounts receivable | -71,100 | 69,619 | -151,528 | 80,060 | 132,686 |
| Accounts payable and accrued liabilities | -15,714 | -60,604 | 46,196 | -241,049 | -251,141 |
| Other Working Capital | -369,765 | -148,748 | -253,336 | -356,516 | -344,038 |
| Other Operating Activity | -79,254 | 1,750 | 1,524,407 | -40,633 | -20,854 |
| Operating Cash Flow | $247,923 | $197,580 | $976,953 | $357,074 | $79,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 516,725 | 64,160 | 68,607 | 74,981 |
| PPE Investments | -236,340 | -118,551 | -476,580 | -248,038 | -146,060 |
| Net Acquisitions | 505,170 | -27,998 | -4,057 | -4,057 | -4,137 |
| Purchase Of Investment | -71,190 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 92,007 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -125,289 | -56,078 | -249,305 | -140,952 | -95,033 |
| Other Investing Activity | -209,601 | -121,795 | -301,719 | -176,287 | -105,676 |
| Investing Cash Flow | $80,046 | $248,381 | $-718,196 | $-359,776 | $-180,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,219 | 89,985 | -187,617 | 375,836 | 127,125 |
| Debt Issued | 576,504 | 101,474 | 1,799,135 | 1,248,705 | 928,737 |
| Debt Repayment | -501,174 | -10,371 | -1,416,222 | -1,202,252 | -615,466 |
| Common Stock Repurchased | -45 | -18 | -97 | -62 | -36 |
| Dividend Paid | -48,933 | -49,812 | -128,426 | -128,426 | -81,659 |
| Other Financing Activity | 22,437 | -4,709 | -10,018 | -10,010 | -3,965 |
| Financing Cash Flow | $24,570 | $126,550 | $56,755 | $283,790 | $354,736 |
| Exchange Rate Effect | 29,439 | 10,875 | -13,101 | 29,994 | 19,376 |
| Beginning Cash Position | 1,445,112 | 1,471,063 | 1,119,933 | 1,119,933 | 1,139,396 |
| End Cash Position | 1,827,090 | 2,054,448 | 1,422,343 | 1,431,015 | 1,412,265 |
| Net Cash Flow | $381,978 | $583,385 | $302,410 | $311,082 | $272,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,923 | 197,580 | 976,953 | 357,074 | 79,649 |
| Capital Expenditure | -320,175 | -131,964 | -640,315 | -408,691 | -255,837 |
| Free Cash Flow | -72,252 | 65,616 | 336,638 | -51,617 | -176,187 |